Apportionment Detail
C76 Santa Margarita Water District
SECURED PAID No.2 Payment Date 11/28/2023
C76 Santa Margarita Water District
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 798,016.99 | |
| C76 | .01 | REFUNDS | -1,631.83 | ||
| C76 | .01 | COLLECTION CHARGES | -1,990.97 | ||
| C76 | .01 | SUBTOTAL | 794,394.19 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 2,334.09 | |
| C76 | .03 | REFUNDS | -4.78 | ||
| C76 | .03 | COLLECTION CHARGES | -5.83 | ||
| C76 | .03 | SUBTOTAL | 2,323.48 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 60,661.28 | |
| C76 | .08 | REFUNDS | -124.04 | ||
| C76 | .08 | COLLECTION CHARGES | -151.35 | ||
| C76 | .08 | SUBTOTAL | 60,385.89 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 662,586.99 | |
| C76 | .27 | SUBTOTAL | 662,586.99 | ||
| C76 | .28 | SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 | COLLECTIONS | 174,829.82 | |
| C76 | .28 | SUBTOTAL | 174,829.82 | ||
| C76 | .29 | SANTA MARGARITA WATER DISTRICT ID #9 WATER CHARGE | COLLECTIONS | 152,153.63 | |
| C76 | .29 | SUBTOTAL | 152,153.63 | ||
| C76 | .30 | SANTA MARGARITA WATER DISTRICT ID #9 WASTEWATER CH | COLLECTIONS | 66,471.90 | |
| C76 | .30 | SUBTOTAL | 66,471.90 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 28,808.86 | |
| C76 | .54 | REFUNDS | -4.45 | ||
| C76 | .54 | SUBTOTAL | 28,804.41 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 53,162.82 | |
| C76 | .57 | REFUNDS | -0.01 | ||
| C76 | .57 | SUBTOTAL | 53,162.81 | ||
| C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 15,165.81 | |
| C76 | .58 | REFUNDS | -32.73 | ||
| C76 | .58 | SUBTOTAL | 15,133.08 | ||
| C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 6,800.96 | |
| C76 | .61 | SUBTOTAL | 6,800.96 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 12,418.80 | |
| C76 | .62 | SUBTOTAL | 12,418.80 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 71,746.11 | |
| C76 | .66 | REFUNDS | 77.60 | ||
| C76 | .66 | SUBTOTAL | 71,823.71 | ||
| C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 13,048.81 | |
| C76 | .67 | SUBTOTAL | 13,048.81 | ||
| FUND TOTAL | 2,114,338.48 | ||||