Apportionment Detail
C76 Santa Margarita Water District
PUBLIC UTILITY PAID No.1 Payment Date 01/11/2023
C76 Santa Margarita Water District
PUBLIC UTILITY PAID No.1 Payment Date 01/11/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 42,727.25 | |
| C76 | .01 | COLLECTION CHARGES | -106.82 | ||
| C76 | .01 | SUBTOTAL | 42,620.43 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 181.33 | |
| C76 | .03 | COLLECTION CHARGES | -0.45 | ||
| C76 | .03 | SUBTOTAL | 180.88 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 3,222.53 | |
| C76 | .08 | COLLECTION CHARGES | -8.06 | ||
| C76 | .08 | SUBTOTAL | 3,214.47 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 3,123.67 | |
| C76 | .54 | SUBTOTAL | 3,123.67 | ||
| FUND TOTAL | 49,139.45 | ||||