Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.6 Payment Date 01/09/2024
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.6 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 1,188.16 | |
| C76 | .01 | COLLECTION CHARGES | -2.98 | ||
| C76 | .01 | SUBTOTAL | 1,185.18 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 3.47 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | SUBTOTAL | 3.46 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 90.63 | |
| C76 | .08 | COLLECTION CHARGES | -0.23 | ||
| C76 | .08 | SUBTOTAL | 90.40 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 524.42 | |
| C76 | .27 | SUBTOTAL | 524.42 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 151.58 | |
| C76 | .54 | SUBTOTAL | 151.58 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 40.19 | |
| C76 | .57 | SUBTOTAL | 40.19 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 63.89 | |
| C76 | .62 | SUBTOTAL | 63.89 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 75.20 | |
| C76 | .66 | SUBTOTAL | 75.20 | ||
| FUND TOTAL | 2,134.32 | ||||