Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.8 Payment Date 03/07/2023
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.8 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 978.32 | |
| C76 | .01 | COLLECTION CHARGES | -2.45 | ||
| C76 | .01 | SUBTOTAL | 975.87 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 2.85 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | SUBTOTAL | 2.84 | ||
| 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 | 74.59 | |
| C76 | .08 | COLLECTION CHARGES | -0.19 | ||
| C76 | .08 | SUBTOTAL | 74.40 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 7.65 | |
| C76 | .54 | SUBTOTAL | 7.65 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 1,107.77 | |
| C76 | .57 | SUBTOTAL | 1,107.77 | ||
| C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 44.23 | |
| C76 | .58 | SUBTOTAL | 44.23 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 13.08 | |
| C76 | .66 | SUBTOTAL | 13.08 | ||
| FUND TOTAL | 2,225.79 | ||||