Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.8   Payment Date 03/05/2024
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.8   Payment Date 03/05/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 179.51 | |
C55 | .01 | COLLECTION CHARGES | -0.45 | ||
C55 | .01 | SUBTOTAL | 179.06 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 596.66 | |
C55 | .02 | COLLECTION CHARGES | -1.50 | ||
C55 | .02 | SUBTOTAL | 595.16 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 229.75 | |
C55 | .03 | COLLECTION CHARGES | -0.58 | ||
C55 | .03 | SUBTOTAL | 229.17 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,361.24 | |
C55 | .04 | COLLECTION CHARGES | -3.41 | ||
C55 | .04 | SUBTOTAL | 1,357.83 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 441.45 | |
C55 | .06 | COLLECTION CHARGES | -1.11 | ||
C55 | .06 | SUBTOTAL | 440.34 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 2,748.83 | |
C55 | .14 | COLLECTION CHARGES | -6.88 | ||
C55 | .14 | SUBTOTAL | 2,741.95 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTION CHARGES | -0.01 | |
C55 | .26 | SUBTOTAL | -0.01 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 15.19 | |
C55 | .27 | COLLECTION CHARGES | -0.04 | ||
C55 | .27 | SUBTOTAL | 15.15 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 509.69 | |
C55 | .51 | SUBTOTAL | 509.69 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 318.95 | |
C55 | .52 | SUBTOTAL | 318.95 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 169.42 | |
C55 | .53 | SUBTOTAL | 169.42 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 319.00 | |
C55 | .54 | SUBTOTAL | 319.00 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 961.11 | |
C55 | .55 | SUBTOTAL | 961.11 | ||
  | FUND TOTAL | 7,836.82 |