Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTIES PAID No.2   Payment Date 09/06/2022
C76 Santa Margarita Water District
SECURED PY PENALTIES PAID No.2   Payment Date 09/06/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 1,878.15 | |
C76 | .01 | COLLECTION CHARGES | -4.70 | ||
C76 | .01 | SUBTOTAL | 1,873.45 | ||
C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 5.48 | |
C76 | .03 | COLLECTION CHARGES | -0.01 | ||
C76 | .03 | SUBTOTAL | 5.47 | ||
C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 143.20 | |
C76 | .08 | COLLECTION CHARGES | -0.36 | ||
C76 | .08 | SUBTOTAL | 142.84 | ||
C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 325.36 | |
C76 | .27 | SUBTOTAL | 325.36 | ||
C76 | .28 | SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 | COLLECTIONS | 874.35 | |
C76 | .28 | SUBTOTAL | 874.35 | ||
C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 43.94 | |
C76 | .54 | SUBTOTAL | 43.94 | ||
C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 319.95 | |
C76 | .57 | SUBTOTAL | 319.95 | ||
C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 15.86 | |
C76 | .58 | SUBTOTAL | 15.86 | ||
C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 27.75 | |
C76 | .62 | SUBTOTAL | 27.75 | ||
C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 558.24 | |
C76 | .66 | SUBTOTAL | 558.24 | ||
C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 41.35 | |
C76 | .67 | SUBTOTAL | 41.35 | ||
  | FUND TOTAL | 4,228.56 |