Apportionment Detail
C55 Metro Water District-Anaheim City
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
C55 Metro Water District-Anaheim City
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 59,216.67 | |
| C55 | .01 | REFUNDS | -439.39 | ||
| C55 | .01 | COLLECTION CHARGES | -146.94 | ||
| C55 | .01 | SUBTOTAL | 58,630.34 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 18,446.59 | |
| C55 | .02 | REFUNDS | -14.31 | ||
| C55 | .02 | COLLECTION CHARGES | -46.08 | ||
| C55 | .02 | SUBTOTAL | 18,386.20 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 38,134.11 | |
| C55 | .03 | REFUNDS | -494.10 | ||
| C55 | .03 | COLLECTION CHARGES | -94.10 | ||
| C55 | .03 | SUBTOTAL | 37,545.91 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 56,341.01 | |
| C55 | .04 | REFUNDS | -395.10 | ||
| C55 | .04 | COLLECTION CHARGES | -139.86 | ||
| C55 | .04 | SUBTOTAL | 55,806.05 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 10,804.13 | |
| C55 | .06 | REFUNDS | -59.66 | ||
| C55 | .06 | COLLECTION CHARGES | -26.86 | ||
| C55 | .06 | SUBTOTAL | 10,717.61 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 324,933.10 | |
| C55 | .14 | REFUNDS | -3,851.72 | ||
| C55 | .14 | COLLECTION CHARGES | -802.70 | ||
| C55 | .14 | SUBTOTAL | 320,278.68 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 10.33 | |
| C55 | .26 | COLLECTION CHARGES | -0.03 | ||
| C55 | .26 | SUBTOTAL | 10.30 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 372.67 | |
| C55 | .27 | COLLECTION CHARGES | -0.93 | ||
| C55 | .27 | SUBTOTAL | 371.74 | ||
| C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 20.16 | |
| C55 | .51 | SUBTOTAL | 20.16 | ||
| FUND TOTAL | 501,766.99 | ||||