Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.5 Payment Date 12/06/2022
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.5 Payment Date 12/06/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 661.60 | |
| C76 | .01 | COLLECTION CHARGES | -1.66 | ||
| C76 | .01 | IMPOUNDS | 4.95 | ||
| C76 | .01 | SUBTOTAL | 664.89 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 1.93 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | IMPOUNDS | 0.02 | ||
| C76 | .03 | SUBTOTAL | 1.94 | ||
| C76 | .05 | SANTA MARG WATER DIST ID1 STANDBY | COLLECTIONS | -0.05 | |
| C76 | .05 | SUBTOTAL | -0.05 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 50.44 | |
| C76 | .08 | COLLECTION CHARGES | -0.13 | ||
| C76 | .08 | IMPOUNDS | 0.38 | ||
| C76 | .08 | SUBTOTAL | 50.69 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 403.61 | |
| C76 | .27 | SUBTOTAL | 403.61 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 5.61 | |
| C76 | .54 | SUBTOTAL | 5.61 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 23.01 | |
| C76 | .57 | SUBTOTAL | 23.01 | ||
| C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 0.06 | |
| C76 | .61 | SUBTOTAL | 0.06 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 707.51 | |
| C76 | .66 | SUBTOTAL | 707.51 | ||
| FUND TOTAL | 1,857.27 | ||||