Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.9   Payment Date 04/09/2024
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.9   Payment Date 04/09/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 497.43 | |
C55 | .01 | COLLECTION CHARGES | -1.25 | ||
C55 | .01 | SUBTOTAL | 496.18 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 135.69 | |
C55 | .02 | COLLECTION CHARGES | -0.34 | ||
C55 | .02 | SUBTOTAL | 135.35 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 277.79 | |
C55 | .03 | COLLECTION CHARGES | -0.70 | ||
C55 | .03 | SUBTOTAL | 277.09 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 2,298.58 | |
C55 | .04 | COLLECTION CHARGES | -5.75 | ||
C55 | .04 | SUBTOTAL | 2,292.83 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 539.80 | |
C55 | .06 | COLLECTION CHARGES | -1.35 | ||
C55 | .06 | SUBTOTAL | 538.45 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 5,236.89 | |
C55 | .14 | COLLECTION CHARGES | -13.10 | ||
C55 | .14 | SUBTOTAL | 5,223.79 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 23.02 | |
C55 | .26 | COLLECTION CHARGES | -0.06 | ||
C55 | .26 | SUBTOTAL | 22.96 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 0.18 | |
C55 | .27 | COLLECTION CHARGES | -0.01 | ||
C55 | .27 | SUBTOTAL | 0.17 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 1,162.42 | |
C55 | .51 | SUBTOTAL | 1,162.42 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 96.30 | |
C55 | .52 | SUBTOTAL | 96.30 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 165.70 | |
C55 | .53 | SUBTOTAL | 165.70 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 481.40 | |
C55 | .54 | SUBTOTAL | 481.40 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 1,871.68 | |
C55 | .55 | SUBTOTAL | 1,871.68 | ||
  | FUND TOTAL | 12,764.32 |