Apportionment Detail
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.3 Payment Date 10/10/2023
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.3 Payment Date 10/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 3,124.79 | |
| C55 | .01 | REFUNDS | -125.41 | ||
| C55 | .01 | SUBTOTAL | 2,999.38 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 4,761.13 | |
| C55 | .02 | REFUNDS | -7.68 | ||
| C55 | .02 | SUBTOTAL | 4,753.45 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 1,542.35 | |
| C55 | .03 | REFUNDS | -27.43 | ||
| C55 | .03 | SUBTOTAL | 1,514.92 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 11,644.94 | |
| C55 | .04 | REFUNDS | -98.52 | ||
| C55 | .04 | SUBTOTAL | 11,546.42 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,510.61 | |
| C55 | .06 | REFUNDS | -23.32 | ||
| C55 | .06 | SUBTOTAL | 1,487.29 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 33,040.45 | |
| C55 | .14 | REFUNDS | -711.26 | ||
| C55 | .14 | SUBTOTAL | 32,329.19 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 57.12 | |
| C55 | .26 | SUBTOTAL | 57.12 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 1,006.78 | |
| C55 | .27 | REFUNDS | -0.10 | ||
| C55 | .27 | SUBTOTAL | 1,006.68 | ||
| FUND TOTAL | 55,694.45 | ||||