Apportionment Totals

Apportionment Detail
C55 Metro Water District-Anaheim City
SEC MWD, M R PENALTY APPT PAID Payment Date 07/12/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C55		.01	METRO WATER DIST-ANAHEIM CITY 1201	COLLECTIONS	3,594.32
C55		.01	SUBTOTAL		3,594.32

C55		.02	METRO WATER DIST-FULLERTON CITY 1203	COLLECTIONS	2,186.01
C55		.02	SUBTOTAL		2,186.01

C55		.03	METRO WATER DIST-SANTA ANA CITY 1202	COLLECTIONS	2,458.70
C55		.03	SUBTOTAL		2,458.70

C55		.04	METRO WATER DIST-MWDOC CMWD-1205999	COLLECTIONS	15,013.37
C55		.04	SUBTOTAL		15,013.37

C55		.06	METRO WATER DIST-MWDOC CMWD-1205999	COLLECTIONS	2,432.84
C55		.06	SUBTOTAL		2,432.84

C55		.14	METRO WATER DIST-MWDOC- 1205999	COLLECTIONS	44,702.19
C55		.14	SUBTOTAL		44,702.19

C55		.26	METRO WATER DIST-MWDOC-ANX #8D 1205010	COLLECTIONS	152.61
C55		.26	SUBTOTAL		152.61

C55		.27	METRO WATER DIST-MWDOC-ANX #8E 1205011	COLLECTIONS	156.29
C55		.27	SUBTOTAL		156.29

C55		.34	METRO WATER DIST-WMWD RIV CO 15TH FRG 1302012	COLLECTIONS	0.17
C55		.34	SUBTOTAL		0.17

			FUND TOTAL		70,696.50

5/2/2024