Apportionment Detail
C55 Metro Water District-Anaheim City
QUALIFIED PROPERTY PAID No.1 Payment Date 01/10/2024
C55 Metro Water District-Anaheim City
QUALIFIED PROPERTY PAID No.1 Payment Date 01/10/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 544.75 | |
| C55 | .01 | COLLECTION CHARGES | -1.36 | ||
| C55 | .01 | SUBTOTAL | 543.39 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 173.05 | |
| C55 | .02 | COLLECTION CHARGES | -0.43 | ||
| C55 | .02 | SUBTOTAL | 172.62 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 418.05 | |
| C55 | .03 | COLLECTION CHARGES | -1.05 | ||
| C55 | .03 | SUBTOTAL | 417.00 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 712.01 | |
| C55 | .04 | COLLECTION CHARGES | -1.78 | ||
| C55 | .04 | SUBTOTAL | 710.23 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 162.31 | |
| C55 | .06 | COLLECTION CHARGES | -0.41 | ||
| C55 | .06 | SUBTOTAL | 161.90 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 5,851.62 | |
| C55 | .14 | COLLECTION CHARGES | -14.63 | ||
| C55 | .14 | SUBTOTAL | 5,836.99 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 1.66 | |
| C55 | .26 | SUBTOTAL | 1.66 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 157.30 | |
| C55 | .27 | COLLECTION CHARGES | -0.39 | ||
| C55 | .27 | SUBTOTAL | 156.91 | ||
| FUND TOTAL | 8,000.70 | ||||