Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTIES PAID No.3 Payment Date 10/11/2022
C76 Santa Margarita Water District
SECURED PY PENALTIES PAID No.3 Payment Date 10/11/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 1,979.94 | |
| C76 | .01 | COLLECTION CHARGES | -4.95 | ||
| C76 | .01 | SUBTOTAL | 1,974.99 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 5.77 | |
| C76 | .03 | COLLECTION CHARGES | -0.02 | ||
| C76 | .03 | SUBTOTAL | 5.75 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 150.95 | |
| C76 | .08 | COLLECTION CHARGES | -0.38 | ||
| C76 | .08 | SUBTOTAL | 150.57 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 1,131.83 | |
| C76 | .27 | SUBTOTAL | 1,131.83 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 71.20 | |
| C76 | .54 | SUBTOTAL | 71.20 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 84.01 | |
| C76 | .57 | SUBTOTAL | 84.01 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 37.13 | |
| C76 | .62 | SUBTOTAL | 37.13 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 144.08 | |
| C76 | .66 | SUBTOTAL | 144.08 | ||
| FUND TOTAL | 3,599.56 | ||||