Apportionment Detail
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.12 Payment Date 07/12/2023
C76 Santa Margarita Water District
SECURED PY PENALTY PAID No.12 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 1,302.73 | |
| C76 | .01 | COLLECTION CHARGES | -3.26 | ||
| C76 | .01 | SUBTOTAL | 1,299.47 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 3.80 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | SUBTOTAL | 3.79 | ||
| C76 | .05 | SANTA MARG WATER DIST ID1 STANDBY | COLLECTIONS | -0.01 | |
| C76 | .05 | SUBTOTAL | -0.01 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 99.33 | |
| C76 | .08 | COLLECTION CHARGES | -0.25 | ||
| C76 | .08 | SUBTOTAL | 99.08 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 30.32 | |
| C76 | .54 | SUBTOTAL | 30.32 | ||
| C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 15.16 | |
| C76 | .58 | SUBTOTAL | 15.16 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 23.61 | |
| C76 | .62 | SUBTOTAL | 23.61 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 397.96 | |
| C76 | .66 | SUBTOTAL | 397.96 | ||
| FUND TOTAL | 1,869.38 | ||||