Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.9   Payment Date 04/11/2023
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.9   Payment Date 04/11/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 141.11 | |
C55 | .01 | COLLECTION CHARGES | -0.36 | ||
C55 | .01 | SUBTOTAL | 140.75 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 162.58 | |
C55 | .02 | COLLECTION CHARGES | -0.41 | ||
C55 | .02 | SUBTOTAL | 162.17 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 293.79 | |
C55 | .03 | COLLECTION CHARGES | -0.74 | ||
C55 | .03 | SUBTOTAL | 293.05 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,099.20 | |
C55 | .04 | COLLECTION CHARGES | -2.75 | ||
C55 | .04 | SUBTOTAL | 1,096.45 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 228.44 | |
C55 | .06 | COLLECTION CHARGES | -0.58 | ||
C55 | .06 | SUBTOTAL | 227.86 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 3,527.52 | |
C55 | .14 | COLLECTION CHARGES | -8.82 | ||
C55 | .14 | SUBTOTAL | 3,518.70 | ||
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 | COLLECTION CHARGES | -0.01 | |
C55 | .34 | SUBTOTAL | -0.01 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 2,026.18 | |
C55 | .51 | SUBTOTAL | 2,026.18 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 32.10 | |
C55 | .52 | SUBTOTAL | 32.10 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 78.80 | |
C55 | .53 | SUBTOTAL | 78.80 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 145.00 | |
C55 | .54 | SUBTOTAL | 145.00 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 846.72 | |
C55 | .55 | SUBTOTAL | 846.72 | ||
  | FUND TOTAL | 8,567.75 |