Apportionment Detail
C76 Santa Margarita Water District
REG RAILROAD PAID No.2 Payment Date 05/17/2023
C76 Santa Margarita Water District
REG RAILROAD PAID No.2 Payment Date 05/17/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 1,203.13 | |
| C76 | .01 | COLLECTION CHARGES | -3.01 | ||
| C76 | .01 | SUBTOTAL | 1,200.12 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 3.68 | |
| C76 | .03 | COLLECTION CHARGES | -0.01 | ||
| C76 | .03 | SUBTOTAL | 3.67 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 99.76 | |
| C76 | .08 | COLLECTION CHARGES | -0.25 | ||
| C76 | .08 | SUBTOTAL | 99.51 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 88.24 | |
| C76 | .54 | SUBTOTAL | 88.24 | ||
| FUND TOTAL | 1,391.54 | ||||