Apportionment Detail
C76 Santa Margarita Water District
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
C76 Santa Margarita Water District
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | UNSECURED COLL. | -49.56 | ||
| C76 | .01 | SANTA MARGARITA WATER DIST | SUPPLEMENTAL COLL. | 74.44 | |
| C76 | .01 | SECURED COLLECTION | 5,508.95 | ||
| C76 | .01 | SUBTOTAL | 5,533.83 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | SUPPLEMENTAL COLL. | 0.21 | |
| C76 | .03 | SECURED COLLECTION | 16.11 | ||
| C76 | .03 | UNSECURED COLL. | -0.14 | ||
| C76 | .03 | SUBTOTAL | 16.18 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | SUPPLEMENTAL COLL. | 5.65 | |
| C76 | .08 | UNSECURED COLL. | -3.76 | ||
| C76 | .08 | SECURED COLLECTION | 418.76 | ||
| C76 | .08 | SUBTOTAL | 420.65 | ||
| FUND TOTAL | 5,970.66 | ||||