Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.7 Payment Date 02/07/2023
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.7 Payment Date 02/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 768.23 | |
| C76 | .01 | COLLECTION CHARGES | -1.93 | ||
| C76 | .01 | SUBTOTAL | 766.30 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 2.24 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | SUBTOTAL | 2.23 | ||
| 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 | 58.57 | |
| C76 | .08 | COLLECTION CHARGES | -0.15 | ||
| C76 | .08 | SUBTOTAL | 58.42 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 3,204.79 | |
| C76 | .27 | SUBTOTAL | 3,204.79 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 155.54 | |
| C76 | .54 | SUBTOTAL | 155.54 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 13.28 | |
| C76 | .57 | SUBTOTAL | 13.28 | ||
| C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 1.79 | |
| C76 | .58 | SUBTOTAL | 1.79 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 224.86 | |
| C76 | .62 | SUBTOTAL | 224.86 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 83.65 | |
| C76 | .66 | SUBTOTAL | 83.65 | ||
| FUND TOTAL | 4,510.81 | ||||