Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.7   Payment Date 02/07/2023
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.7   Payment Date 02/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 483.54 | |
C55 | .01 | COLLECTION CHARGES | -1.21 | ||
C55 | .01 | SUBTOTAL | 482.33 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 324.91 | |
C55 | .02 | COLLECTION CHARGES | -0.82 | ||
C55 | .02 | SUBTOTAL | 324.09 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 308.00 | |
C55 | .03 | COLLECTION CHARGES | -0.78 | ||
C55 | .03 | SUBTOTAL | 307.22 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,479.87 | |
C55 | .04 | COLLECTION CHARGES | -3.70 | ||
C55 | .04 | SUBTOTAL | 1,476.17 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 165.24 | |
C55 | .06 | COLLECTION CHARGES | -0.42 | ||
C55 | .06 | SUBTOTAL | 164.82 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 3,943.64 | |
C55 | .14 | COLLECTION CHARGES | -9.86 | ||
C55 | .14 | SUBTOTAL | 3,933.78 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 30.00 | |
C55 | .26 | COLLECTION CHARGES | -0.08 | ||
C55 | .26 | SUBTOTAL | 29.92 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 48.19 | |
C55 | .27 | COLLECTION CHARGES | -0.13 | ||
C55 | .27 | SUBTOTAL | 48.06 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 2,190.42 | |
C55 | .51 | SUBTOTAL | 2,190.42 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 128.40 | |
C55 | .52 | SUBTOTAL | 128.40 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 66.98 | |
C55 | .53 | SUBTOTAL | 66.98 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 174.00 | |
C55 | .54 | SUBTOTAL | 174.00 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 959.16 | |
C55 | .55 | SUBTOTAL | 959.16 | ||
  | FUND TOTAL | 10,285.35 |