Apportionment Detail
C55 Metro Water District-Anaheim City
DELQ SUPPL COLL PAID Payment Date 07/12/2023
C55 Metro Water District-Anaheim City
DELQ SUPPL COLL PAID Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 1,258.16 | |
| C55 | .01 | SUBTOTAL | 1,258.16 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 441.45 | |
| C55 | .02 | SUBTOTAL | 441.45 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 767.77 | |
| C55 | .03 | SUBTOTAL | 767.77 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,587.79 | |
| C55 | .04 | SUBTOTAL | 1,587.79 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 629.36 | |
| C55 | .06 | SUBTOTAL | 629.36 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 8,600.58 | |
| C55 | .14 | SUBTOTAL | 8,600.58 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 60.03 | |
| C55 | .26 | SUBTOTAL | 60.03 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 45.02 | |
| C55 | .27 | SUBTOTAL | 45.02 | ||
| FUND TOTAL | 13,390.16 | ||||