Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.10 Payment Date 05/09/2023
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.10 Payment Date 05/09/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 712.17 | |
| C76 | .01 | COLLECTION CHARGES | -1.79 | ||
| C76 | .01 | SUBTOTAL | 710.38 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 2.07 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | SUBTOTAL | 2.06 | ||
| C76 | .05 | SANTA MARG WATER DIST ID1 STANDBY | COLLECTIONS | 0.10 | |
| C76 | .05 | SUBTOTAL | 0.10 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 54.30 | |
| C76 | .08 | COLLECTION CHARGES | -0.14 | ||
| C76 | .08 | SUBTOTAL | 54.16 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | -2,770.46 | |
| C76 | .27 | SUBTOTAL | -2,770.46 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 8.47 | |
| C76 | .54 | SUBTOTAL | 8.47 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 249.21 | |
| C76 | .66 | SUBTOTAL | 249.21 | ||
| FUND TOTAL | -1,746.08 | ||||