Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTIES PAID No.1 Payment Date 08/09/2022
C76 Santa Margarita Water District
SECURED PY PENALTIES PAID No.1 Payment Date 08/09/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 1,311.67 | |
| C76 | .01 | COLLECTION CHARGES | -3.28 | ||
| C76 | .01 | SUBTOTAL | 1,308.39 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 3.83 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | SUBTOTAL | 3.82 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 100.01 | |
| C76 | .08 | COLLECTION CHARGES | -0.25 | ||
| C76 | .08 | SUBTOTAL | 99.76 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 294.16 | |
| C76 | .27 | SUBTOTAL | 294.16 | ||
| C76 | .28 | SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 | COLLECTIONS | 124.73 | |
| C76 | .28 | SUBTOTAL | 124.73 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 34.53 | |
| C76 | .54 | SUBTOTAL | 34.53 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 30.20 | |
| C76 | .57 | SUBTOTAL | 30.20 | ||
| C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 61.00 | |
| C76 | .58 | SUBTOTAL | 61.00 | ||
| C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 6.08 | |
| C76 | .61 | SUBTOTAL | 6.08 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 1.55 | |
| C76 | .62 | SUBTOTAL | 1.55 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 96.97 | |
| C76 | .66 | SUBTOTAL | 96.97 | ||
| C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 5.92 | |
| C76 | .67 | SUBTOTAL | 5.92 | ||
| FUND TOTAL | 2,067.11 | ||||