Apportionment Detail
C76 Santa Margarita Water District
STATE HOX SUBVENT PAID No.2 Payment Date 01/04/2023
C76 Santa Margarita Water District
STATE HOX SUBVENT PAID No.2 Payment Date 01/04/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | SUPPLEMENTAL COLL. | 217.98 | |
| C76 | .01 | SECURED COLLECTION | 13,160.43 | ||
| C76 | .01 | UNSECURED COLL. | -46.25 | ||
| C76 | .01 | SUBTOTAL | 13,332.16 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | SUPPLEMENTAL COLL. | 0.64 | |
| C76 | .03 | SECURED COLLECTION | 38.48 | ||
| C76 | .03 | UNSECURED COLL. | -0.14 | ||
| C76 | .03 | SUBTOTAL | 38.98 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | SUPPLEMENTAL COLL. | 16.63 | |
| C76 | .08 | SECURED COLLECTION | 1,003.75 | ||
| C76 | .08 | UNSECURED COLL. | -3.53 | ||
| C76 | .08 | SUBTOTAL | 1,016.85 | ||
| FUND TOTAL | 14,387.99 | ||||