Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTIES PAID No.1 Payment Date 08/08/2023
C76 Santa Margarita Water District
SECURED PY PENALTIES PAID No.1 Payment Date 08/08/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 1,283.41 | |
| C76 | .01 | COLLECTION CHARGES | -3.21 | ||
| C76 | .01 | SUBTOTAL | 1,280.20 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 3.75 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | SUBTOTAL | 3.74 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 97.89 | |
| C76 | .08 | COLLECTION CHARGES | -0.25 | ||
| C76 | .08 | SUBTOTAL | 97.64 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 199.52 | |
| C76 | .27 | SUBTOTAL | 199.52 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 124.98 | |
| C76 | .54 | SUBTOTAL | 124.98 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 1,575.98 | |
| C76 | .57 | SUBTOTAL | 1,575.98 | ||
| C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 8.97 | |
| C76 | .58 | SUBTOTAL | 8.97 | ||
| C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 13.97 | |
| C76 | .61 | SUBTOTAL | 13.97 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 21.66 | |
| C76 | .62 | SUBTOTAL | 21.66 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 113.68 | |
| C76 | .66 | SUBTOTAL | 113.68 | ||
| FUND TOTAL | 3,440.34 | ||||