Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No. 12   Payment Date 07/12/2023
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No. 12   Payment Date 07/12/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 359.54 | |
C55 | .01 | COLLECTION CHARGES | -0.90 | ||
C55 | .01 | SUBTOTAL | 358.64 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 65.05 | |
C55 | .02 | COLLECTION CHARGES | -0.17 | ||
C55 | .02 | SUBTOTAL | 64.88 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 379.59 | |
C55 | .03 | COLLECTION CHARGES | -0.95 | ||
C55 | .03 | SUBTOTAL | 378.64 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,500.35 | |
C55 | .04 | COLLECTION CHARGES | -3.76 | ||
C55 | .04 | SUBTOTAL | 1,496.59 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 151.14 | |
C55 | .06 | COLLECTION CHARGES | -0.38 | ||
C55 | .06 | SUBTOTAL | 150.76 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 5,439.55 | |
C55 | .14 | COLLECTION CHARGES | -13.60 | ||
C55 | .14 | SUBTOTAL | 5,425.95 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 44.22 | |
C55 | .26 | COLLECTION CHARGES | -0.12 | ||
C55 | .26 | SUBTOTAL | 44.10 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 29.94 | |
C55 | .27 | COLLECTION CHARGES | -0.08 | ||
C55 | .27 | SUBTOTAL | 29.86 | ||
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 | 2,057.09 | |
C55 | .51 | SUBTOTAL | 2,057.09 | ||
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 | 181.24 | |
C55 | .53 | SUBTOTAL | 181.24 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 307.40 | |
C55 | .54 | SUBTOTAL | 307.40 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 1,898.64 | |
C55 | .55 | SUBTOTAL | 1,898.64 | ||
  | FUND TOTAL | 12,409.83 |