Apportionment Detail
C76 Santa Margarita Water District
STATE HOX SUBVENT PAID No.4 Payment Date 06/06/2023
C76 Santa Margarita Water District
STATE HOX SUBVENT PAID No.4 Payment Date 06/06/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | SUPPLEMENTAL COLL. | 93.43 | |
| C76 | .01 | SECURED COLLECTION | 5,640.19 | ||
| C76 | .01 | UNSECURED COLL. | -19.82 | ||
| C76 | .01 | SUBTOTAL | 5,713.80 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | SUPPLEMENTAL COLL. | 0.28 | |
| C76 | .03 | SECURED COLLECTION | 16.50 | ||
| C76 | .03 | UNSECURED COLL. | -0.06 | ||
| C76 | .03 | SUBTOTAL | 16.72 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | SUPPLEMENTAL COLL. | 7.13 | |
| C76 | .08 | SECURED COLLECTION | 430.18 | ||
| C76 | .08 | UNSECURED COLL. | -1.52 | ||
| C76 | .08 | SUBTOTAL | 435.79 | ||
| FUND TOTAL | 6,166.31 | ||||