Apportionment Detail
C76 Santa Margarita Water District
REG RAILROAD PAID No.1 Payment Date 01/10/2024
C76 Santa Margarita Water District
REG RAILROAD PAID No.1 Payment Date 01/10/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 789.75 | |
| C76 | .01 | COLLECTION CHARGES | -1.97 | ||
| C76 | .01 | SUBTOTAL | 787.78 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 2.41 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | SUBTOTAL | 2.40 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 65.48 | |
| C76 | .08 | COLLECTION CHARGES | -0.16 | ||
| C76 | .08 | SUBTOTAL | 65.32 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 60.71 | |
| C76 | .54 | SUBTOTAL | 60.71 | ||
| FUND TOTAL | 916.21 | ||||