Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.8   Payment Date 03/07/2023
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.8   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 476.50 | |
C55 | .01 | COLLECTION CHARGES | -1.20 | ||
C55 | .01 | SUBTOTAL | 475.30 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 22.47 | |
C55 | .02 | COLLECTION CHARGES | -0.06 | ||
C55 | .02 | SUBTOTAL | 22.41 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 697.05 | |
C55 | .03 | COLLECTION CHARGES | -1.75 | ||
C55 | .03 | SUBTOTAL | 695.30 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,159.71 | |
C55 | .04 | COLLECTION CHARGES | -2.90 | ||
C55 | .04 | SUBTOTAL | 1,156.81 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 184.98 | |
C55 | .06 | COLLECTION CHARGES | -0.47 | ||
C55 | .06 | SUBTOTAL | 184.51 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 4,471.20 | |
C55 | .14 | COLLECTION CHARGES | -11.18 | ||
C55 | .14 | SUBTOTAL | 4,460.02 | ||
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 | COLLECTION CHARGES | -0.01 | |
C55 | .27 | SUBTOTAL | -0.01 | ||
C55 | .34 | METRO WATER DIST-WMWD RIV CO 15TH FRG 1302012 | COLLECTIONS | 5.31 | |
C55 | .34 | COLLECTION CHARGES | -0.02 | ||
C55 | .34 | SUBTOTAL | 5.29 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 1,664.18 | |
C55 | .51 | SUBTOTAL | 1,664.18 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 16.05 | |
C55 | .52 | SUBTOTAL | 16.05 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 189.12 | |
C55 | .53 | SUBTOTAL | 189.12 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 139.20 | |
C55 | .54 | SUBTOTAL | 139.20 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 890.56 | |
C55 | .55 | SUBTOTAL | 890.56 | ||
  | FUND TOTAL | 9,898.73 |