Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.11 Payment Date 06/06/2023
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.11 Payment Date 06/06/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 942.16 | |
| C76 | .01 | COLLECTION CHARGES | -2.36 | ||
| C76 | .01 | SUBTOTAL | 939.80 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 2.76 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | SUBTOTAL | 2.75 | ||
| C76 | .05 | SANTA MARG WATER DIST ID1 STANDBY | COLLECTIONS | 0.15 | |
| C76 | .05 | SUBTOTAL | 0.15 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 71.83 | |
| C76 | .08 | COLLECTION CHARGES | -0.18 | ||
| C76 | .08 | SUBTOTAL | 71.65 | ||
| C76 | .12 | SANTA MARGARITA ID #4 ACREAGE FEE | COLLECTIONS | 3.27 | |
| C76 | .12 | SUBTOTAL | 3.27 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 742.45 | |
| C76 | .57 | SUBTOTAL | 742.45 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 189.15 | |
| C76 | .66 | SUBTOTAL | 189.15 | ||
| FUND TOTAL | 1,949.22 | ||||