Apportionment Detail
C76 Santa Margarita Water District
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
C76 Santa Margarita Water District
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 42,658.96 | |
| C76 | .01 | COLLECTION CHARGES | -106.65 | ||
| C76 | .01 | SUBTOTAL | 42,552.31 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 181.04 | |
| C76 | .03 | COLLECTION CHARGES | -0.45 | ||
| C76 | .03 | SUBTOTAL | 180.59 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 3,217.38 | |
| C76 | .08 | COLLECTION CHARGES | -8.04 | ||
| C76 | .08 | SUBTOTAL | 3,209.34 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 3,268.81 | |
| C76 | .54 | SUBTOTAL | 3,268.81 | ||
| FUND TOTAL | 49,211.05 | ||||