Apportionment Detail
C76 Santa Margarita Water District
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
C76 Santa Margarita Water District
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | SUPPLEMENTAL COLL. | 173.71 | |
| C76 | .01 | SECURED COLLECTION | 12,854.23 | ||
| C76 | .01 | UNSECURED COLL. | -115.65 | ||
| C76 | .01 | SUBTOTAL | 12,912.29 | ||
| C76 | .03 | UNSECURED COLL. | -0.34 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | SUPPLEMENTAL COLL. | 0.52 | |
| C76 | .03 | SECURED COLLECTION | 37.60 | ||
| C76 | .03 | SUBTOTAL | 37.78 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | SUPPLEMENTAL COLL. | 13.21 | |
| C76 | .08 | SECURED COLLECTION | 977.11 | ||
| C76 | .08 | UNSECURED COLL. | -8.80 | ||
| C76 | .08 | SUBTOTAL | 981.52 | ||
| FUND TOTAL | 13,931.59 | ||||