Apportionment Detail
C55 Metro Water District-Anaheim City
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
C55 Metro Water District-Anaheim City
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 1,210.20 | |
| C55 | .01 | REFUNDS | -1,029.57 | ||
| C55 | .01 | COLLECTION CHARGES | -0.46 | ||
| C55 | .01 | SUBTOTAL | 180.17 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | -18.27 | |
| C55 | .02 | REFUNDS | -129.34 | ||
| C55 | .02 | COLLECTION CHARGES | 0.36 | ||
| C55 | .02 | SUBTOTAL | -147.25 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 1,946.94 | |
| C55 | .03 | REFUNDS | -1,010.36 | ||
| C55 | .03 | COLLECTION CHARGES | -2.35 | ||
| C55 | .03 | SUBTOTAL | 934.23 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 593.61 | |
| C55 | .04 | REFUNDS | -716.56 | ||
| C55 | .04 | COLLECTION CHARGES | 0.30 | ||
| C55 | .04 | SUBTOTAL | -122.65 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 427.51 | |
| C55 | .06 | REFUNDS | -107.86 | ||
| C55 | .06 | COLLECTION CHARGES | -0.80 | ||
| C55 | .06 | SUBTOTAL | 318.85 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 10,099.44 | |
| C55 | .14 | REFUNDS | -16,565.07 | ||
| C55 | .14 | COLLECTION CHARGES | 16.16 | ||
| C55 | .14 | SUBTOTAL | -6,449.47 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTION CHARGES | -0.01 | |
| C55 | .26 | SUBTOTAL | -0.01 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 80.02 | |
| C55 | .27 | COLLECTION CHARGES | -0.21 | ||
| C55 | .27 | SUBTOTAL | 79.81 | ||
| C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 7.13 | |
| C55 | .51 | REFUNDS | -0.10 | ||
| C55 | .51 | SUBTOTAL | 7.03 | ||
| FUND TOTAL | -5,199.29 | ||||