Apportionment Detail
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.4 Payment Date 11/07/2023
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.4 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 4,665.49 | |
| C55 | .01 | REFUNDS | -341.27 | ||
| C55 | .01 | SUBTOTAL | 4,324.22 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 2,699.03 | |
| C55 | .02 | REFUNDS | -2.70 | ||
| C55 | .02 | SUBTOTAL | 2,696.33 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 1,917.40 | |
| C55 | .03 | REFUNDS | -533.83 | ||
| C55 | .03 | SUBTOTAL | 1,383.57 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 10,513.52 | |
| C55 | .04 | REFUNDS | -187.03 | ||
| C55 | .04 | SUBTOTAL | 10,326.49 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 2,542.39 | |
| C55 | .06 | REFUNDS | -191.45 | ||
| C55 | .06 | SUBTOTAL | 2,350.94 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 45,318.44 | |
| C55 | .14 | REFUNDS | -1,943.40 | ||
| C55 | .14 | SUBTOTAL | 43,375.04 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 70.38 | |
| C55 | .26 | REFUNDS | -21.65 | ||
| C55 | .26 | SUBTOTAL | 48.73 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 755.24 | |
| C55 | .27 | SUBTOTAL | 755.24 | ||
| FUND TOTAL | 65,260.56 | ||||