Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.6 Payment Date 01/10/2023
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.6 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 1,154.14 | |
| C76 | .01 | COLLECTION CHARGES | -2.89 | ||
| C76 | .01 | SUBTOTAL | 1,151.25 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 3.37 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | SUBTOTAL | 3.36 | ||
| C76 | .05 | SANTA MARG WATER DIST ID1 STANDBY | COLLECTIONS | 1.20 | |
| C76 | .05 | SUBTOTAL | 1.20 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 88.00 | |
| C76 | .08 | COLLECTION CHARGES | -0.23 | ||
| C76 | .08 | SUBTOTAL | 87.77 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 940.95 | |
| C76 | .27 | SUBTOTAL | 940.95 | ||
| C76 | .28 | SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 | COLLECTIONS | 2,380.23 | |
| C76 | .28 | SUBTOTAL | 2,380.23 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 74.05 | |
| C76 | .54 | SUBTOTAL | 74.05 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 51.78 | |
| C76 | .57 | SUBTOTAL | 51.78 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 15.72 | |
| C76 | .62 | SUBTOTAL | 15.72 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 158.18 | |
| C76 | .66 | SUBTOTAL | 158.18 | ||
| C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 821.31 | |
| C76 | .67 | SUBTOTAL | 821.31 | ||
| FUND TOTAL | 5,685.80 | ||||