Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.7   Payment Date 02/06/2024
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.7   Payment Date 02/06/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 215.34 | |
C55 | .01 | COLLECTION CHARGES | -0.54 | ||
C55 | .01 | SUBTOTAL | 214.80 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 152.97 | |
C55 | .02 | COLLECTION CHARGES | -0.39 | ||
C55 | .02 | SUBTOTAL | 152.58 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 278.23 | |
C55 | .03 | COLLECTION CHARGES | -0.70 | ||
C55 | .03 | SUBTOTAL | 277.53 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,020.56 | |
C55 | .04 | COLLECTION CHARGES | -2.56 | ||
C55 | .04 | SUBTOTAL | 1,018.00 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 361.33 | |
C55 | .06 | COLLECTION CHARGES | -0.91 | ||
C55 | .06 | SUBTOTAL | 360.42 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 2,764.66 | |
C55 | .14 | COLLECTION CHARGES | -6.92 | ||
C55 | .14 | SUBTOTAL | 2,757.74 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 77.78 | |
C55 | .26 | COLLECTION CHARGES | -0.20 | ||
C55 | .26 | SUBTOTAL | 77.58 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTION CHARGES | -0.01 | |
C55 | .27 | SUBTOTAL | -0.01 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 485.05 | |
C55 | .51 | SUBTOTAL | 485.05 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 64.20 | |
C55 | .52 | SUBTOTAL | 64.20 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 137.90 | |
C55 | .53 | SUBTOTAL | 137.90 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 226.20 | |
C55 | .54 | SUBTOTAL | 226.20 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 1,083.87 | |
C55 | .55 | SUBTOTAL | 1,083.87 | ||
  | FUND TOTAL | 6,855.86 |