Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.5 Payment Date 12/05/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	848.61
C76		.01		COLLECTION CHARGES	-2.13
C76		.01	SUBTOTAL		846.48

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	2.48
C76		.03		COLLECTION CHARGES	-0.01
C76		.03	SUBTOTAL		2.47

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	64.72
C76		.08		COLLECTION CHARGES	-0.17
C76		.08	SUBTOTAL		64.55

C76		.27	SANTA MARGARITA WATER DISTRICT CFD NO. 99-1	COLLECTIONS	179.41
C76		.27	SUBTOTAL		179.41

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	-2.69
C76		.54	SUBTOTAL		-2.69

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	24.68
C76		.57	SUBTOTAL		24.68

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	-33.34
C76		.62	SUBTOTAL		-33.34

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	19.33
C76		.66	SUBTOTAL		19.33

			FUND TOTAL		1,100.89

4/27/2024