Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTIES PAID No.8 Payment Date 03/05/2024
C76 Santa Margarita Water District
SECURED PY PENALTIES PAID No.8 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 599.15 | |
| C76 | .01 | COLLECTION CHARGES | -1.50 | ||
| C76 | .01 | SUBTOTAL | 597.65 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 1.76 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | SUBTOTAL | 1.75 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 45.70 | |
| C76 | .08 | COLLECTION CHARGES | -0.12 | ||
| C76 | .08 | SUBTOTAL | 45.58 | ||
| C76 | .28 | SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 | COLLECTIONS | 436.91 | |
| C76 | .28 | SUBTOTAL | 436.91 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 10.57 | |
| C76 | .54 | SUBTOTAL | 10.57 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 4.17 | |
| C76 | .57 | SUBTOTAL | 4.17 | ||
| C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 15.01 | |
| C76 | .67 | SUBTOTAL | 15.01 | ||
| FUND TOTAL | 1,111.64 | ||||