Apportionment Detail
C76 Santa Margarita Water District
PUBLIC UTILITY PAID No.2 Payment Date 05/17/2023
C76 Santa Margarita Water District
PUBLIC UTILITY PAID No.2 Payment Date 05/17/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 41,961.01 | |
| C76 | .01 | COLLECTION CHARGES | -104.90 | ||
| C76 | .01 | SUBTOTAL | 41,856.11 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 178.08 | |
| C76 | .03 | COLLECTION CHARGES | -0.45 | ||
| C76 | .03 | SUBTOTAL | 177.63 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 3,164.74 | |
| C76 | .08 | COLLECTION CHARGES | -7.91 | ||
| C76 | .08 | SUBTOTAL | 3,156.83 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 3,067.66 | |
| C76 | .54 | SUBTOTAL | 3,067.66 | ||
| FUND TOTAL | 48,258.23 | ||||