Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTIES PAID No.7 Payment Date 02/06/2024
C76 Santa Margarita Water District
SECURED PY PENALTIES PAID No.7 Payment Date 02/06/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 503.27 | |
| C76 | .01 | COLLECTION CHARGES | -1.26 | ||
| C76 | .01 | SUBTOTAL | 502.01 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 1.47 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | SUBTOTAL | 1.46 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 38.38 | |
| C76 | .08 | COLLECTION CHARGES | -0.10 | ||
| C76 | .08 | SUBTOTAL | 38.28 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 1,414.78 | |
| C76 | .27 | SUBTOTAL | 1,414.78 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 3.94 | |
| C76 | .54 | SUBTOTAL | 3.94 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | -11.05 | |
| C76 | .57 | SUBTOTAL | -11.05 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 45.90 | |
| C76 | .62 | SUBTOTAL | 45.90 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 38.60 | |
| C76 | .66 | SUBTOTAL | 38.60 | ||
| FUND TOTAL | 2,033.92 | ||||