Apportionment Detail
C76 Santa Margarita Water District
REG RAILROAD PAID No.1 Payment Date 01/11/2023
C76 Santa Margarita Water District
REG RAILROAD PAID No.1 Payment Date 01/11/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 223.12 | |
| C76 | .01 | COLLECTION CHARGES | -0.56 | ||
| C76 | .01 | SUBTOTAL | 222.56 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 0.68 | |
| C76 | .03 | SUBTOTAL | 0.68 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 18.50 | |
| C76 | .08 | COLLECTION CHARGES | -0.05 | ||
| C76 | .08 | SUBTOTAL | 18.45 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 16.36 | |
| C76 | .54 | SUBTOTAL | 16.36 | ||
| FUND TOTAL | 258.05 | ||||