Apportionment Detail
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.6   Payment Date 01/09/2024
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.6   Payment Date 01/09/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 9,665.26 | |
C55 | .01 | REFUNDS | -5.29 | ||
C55 | .01 | SUBTOTAL | 9,659.97 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 5,344.84 | |
C55 | .02 | REFUNDS | -0.19 | ||
C55 | .02 | SUBTOTAL | 5,344.65 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 3,978.30 | |
C55 | .03 | REFUNDS | -14.01 | ||
C55 | .03 | SUBTOTAL | 3,964.29 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 25,857.94 | |
C55 | .04 | REFUNDS | -1.93 | ||
C55 | .04 | SUBTOTAL | 25,856.01 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 4,088.70 | |
C55 | .06 | REFUNDS | -74.34 | ||
C55 | .06 | SUBTOTAL | 4,014.36 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 94,349.14 | |
C55 | .14 | REFUNDS | -741.73 | ||
C55 | .14 | SUBTOTAL | 93,607.41 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 310.55 | |
C55 | .26 | REFUNDS | -0.04 | ||
C55 | .26 | SUBTOTAL | 310.51 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 2,421.98 | |
C55 | .27 | REFUNDS | -0.36 | ||
C55 | .27 | SUBTOTAL | 2,421.62 | ||
  | FUND TOTAL | 145,178.82 |