Apportionment Detail
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.2   Payment Date 09/05/2023
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.2   Payment Date 09/05/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 882.82 | |
C55 | .01 | REFUNDS | -311.57 | ||
C55 | .01 | SUBTOTAL | 571.25 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 238.21 | |
C55 | .02 | REFUNDS | -4.36 | ||
C55 | .02 | SUBTOTAL | 233.85 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 606.91 | |
C55 | .03 | REFUNDS | -23.47 | ||
C55 | .03 | SUBTOTAL | 583.44 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 993.99 | |
C55 | .04 | REFUNDS | -66.60 | ||
C55 | .04 | SUBTOTAL | 927.39 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 325.08 | |
C55 | .06 | REFUNDS | -11.72 | ||
C55 | .06 | SUBTOTAL | 313.36 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 6,812.19 | |
C55 | .14 | REFUNDS | -836.54 | ||
C55 | .14 | SUBTOTAL | 5,975.65 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 10.80 | |
C55 | .26 | REFUNDS | -0.25 | ||
C55 | .26 | SUBTOTAL | 10.55 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 110.32 | |
C55 | .27 | REFUNDS | -0.60 | ||
C55 | .27 | SUBTOTAL | 109.72 | ||
  | FUND TOTAL | 8,725.21 |