Apportionment Detail
C76 Santa Margarita Water District
STATE HOX SUBVENT PAID No. 1 Payment Date 12/06/2022
C76 Santa Margarita Water District
STATE HOX SUBVENT PAID No. 1 Payment Date 12/06/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | SUPPLEMENTAL COLL. | 93.42 | |
| C76 | .01 | SECURED COLLECTION | 5,640.18 | ||
| C76 | .01 | UNSECURED COLL. | -19.81 | ||
| C76 | .01 | SUBTOTAL | 5,713.79 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | SUPPLEMENTAL COLL. | 0.27 | |
| C76 | .03 | SECURED COLLECTION | 16.49 | ||
| C76 | .03 | UNSECURED COLL. | -0.05 | ||
| C76 | .03 | SUBTOTAL | 16.71 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | SUPPLEMENTAL COLL. | 7.12 | |
| C76 | .08 | SECURED COLLECTION | 430.17 | ||
| C76 | .08 | UNSECURED COLL. | -1.51 | ||
| C76 | .08 | SUBTOTAL | 435.78 | ||
| FUND TOTAL | 6,166.28 | ||||