Apportionment Detail
C76 Santa Margarita Water District
SECURED PAID No.3 Payment Date 12/19/2023
C76 Santa Margarita Water District
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 3,108,319.01 | |
| C76 | .01 | REFUNDS | -887.42 | ||
| C76 | .01 | COLLECTION CHARGES | -7,768.58 | ||
| C76 | .01 | SUBTOTAL | 3,099,663.01 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 9,091.38 | |
| C76 | .03 | REFUNDS | -2.59 | ||
| C76 | .03 | COLLECTION CHARGES | -22.73 | ||
| C76 | .03 | SUBTOTAL | 9,066.06 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 236,278.95 | |
| C76 | .08 | REFUNDS | -67.46 | ||
| C76 | .08 | COLLECTION CHARGES | -590.53 | ||
| C76 | .08 | SUBTOTAL | 235,620.96 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 2,415,015.76 | |
| C76 | .27 | COLLECTION CHARGES | -21,407.00 | ||
| C76 | .27 | SUBTOTAL | 2,393,608.76 | ||
| C76 | .28 | SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 | COLLECTIONS | 1,015,922.49 | |
| C76 | .28 | COLLECTION CHARGES | -8,044.42 | ||
| C76 | .28 | SUBTOTAL | 1,007,878.07 | ||
| C76 | .29 | SANTA MARGARITA WATER DISTRICT ID #9 WATER CHARGE | COLLECTIONS | 648,011.15 | |
| C76 | .29 | COLLECTION CHARGES | -5,672.23 | ||
| C76 | .29 | SUBTOTAL | 642,338.92 | ||
| C76 | .30 | SANTA MARGARITA WATER DISTRICT ID #9 WASTEWATER CH | COLLECTIONS | 283,702.98 | |
| C76 | .30 | COLLECTION CHARGES | -2,483.76 | ||
| C76 | .30 | SUBTOTAL | 281,219.22 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 116,974.09 | |
| C76 | .54 | REFUNDS | -0.09 | ||
| C76 | .54 | SUBTOTAL | 116,974.00 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 295,168.86 | |
| C76 | .57 | SUBTOTAL | 295,168.86 | ||
| C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 96,557.05 | |
| C76 | .58 | SUBTOTAL | 96,557.05 | ||
| C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 46,055.19 | |
| C76 | .61 | SUBTOTAL | 46,055.19 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 67,296.93 | |
| C76 | .62 | SUBTOTAL | 67,296.93 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 438,951.61 | |
| C76 | .66 | SUBTOTAL | 438,951.61 | ||
| C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 61,325.43 | |
| C76 | .67 | SUBTOTAL | 61,325.43 | ||
| FUND TOTAL | 8,791,724.07 | ||||