Apportionment Detail
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.5 Payment Date 12/05/2023
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.5 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 2,877.15 | |
| C55 | .01 | REFUNDS | -2,277.03 | ||
| C55 | .01 | SUBTOTAL | 600.12 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 3,229.53 | |
| C55 | .02 | REFUNDS | -1.43 | ||
| C55 | .02 | SUBTOTAL | 3,228.10 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 1,127.98 | |
| C55 | .03 | REFUNDS | -42.88 | ||
| C55 | .03 | SUBTOTAL | 1,085.10 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 9,876.54 | |
| C55 | .04 | REFUNDS | -201.76 | ||
| C55 | .04 | SUBTOTAL | 9,674.78 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,266.22 | |
| C55 | .06 | REFUNDS | -5.37 | ||
| C55 | .06 | SUBTOTAL | 1,260.85 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 31,131.36 | |
| C55 | .14 | REFUNDS | -299.85 | ||
| C55 | .14 | SUBTOTAL | 30,831.51 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | -26.70 | |
| C55 | .26 | SUBTOTAL | -26.70 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 3,043.82 | |
| C55 | .27 | REFUNDS | -0.73 | ||
| C55 | .27 | SUBTOTAL | 3,043.09 | ||
| FUND TOTAL | 49,696.85 | ||||