Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.9 Payment Date 04/11/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	785.52
C76		.01		COLLECTION CHARGES	-1.97
C76		.01	SUBTOTAL		783.55

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	2.30
C76		.03		COLLECTION CHARGES	-0.01
C76		.03	SUBTOTAL		2.29

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	59.89
C76		.08		COLLECTION CHARGES	-0.15
C76		.08	SUBTOTAL		59.74

C76		.27	SANTA MARGARITA WATER DISTRICT CFD NO. 99-1	COLLECTIONS	1,028.88
C76		.27	SUBTOTAL		1,028.88

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	57.27
C76		.54	SUBTOTAL		57.27

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	40.86
C76		.57	SUBTOTAL		40.86

C76		.58	SANTA MARGARITA WATER ID#3 1978 BOND	COLLECTIONS	9.02
C76		.58	SUBTOTAL		9.02

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	14.81
C76		.66	SUBTOTAL		14.81

			FUND TOTAL		1,996.42

4/27/2024