Apportionment Detail
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.8   Payment Date 03/05/2024
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.8   Payment Date 03/05/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 1,801.28 | |
C55 | .01 | REFUNDS | -2,191.59 | ||
C55 | .01 | SUBTOTAL | -390.31 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 667.11 | |
C55 | .02 | REFUNDS | -40.33 | ||
C55 | .02 | SUBTOTAL | 626.78 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | -1,748.39 | |
C55 | .03 | REFUNDS | -232.81 | ||
C55 | .03 | SUBTOTAL | -1,981.20 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 5,185.91 | |
C55 | .04 | REFUNDS | -28.74 | ||
C55 | .04 | SUBTOTAL | 5,157.17 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,111.99 | |
C55 | .06 | REFUNDS | -31.26 | ||
C55 | .06 | SUBTOTAL | 1,080.73 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 24,058.01 | |
C55 | .14 | REFUNDS | -378.31 | ||
C55 | .14 | SUBTOTAL | 23,679.70 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 32.62 | |
C55 | .26 | SUBTOTAL | 32.62 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 734.93 | |
C55 | .27 | SUBTOTAL | 734.93 | ||
  | FUND TOTAL | 28,940.42 |