Apportionment Detail
C76 Santa Margarita Water District
SECURED PAID No.4   Payment Date 01/09/2024
C76 Santa Margarita Water District
SECURED PAID No.4   Payment Date 01/09/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 146,106.49 | |
C76 | .01 | REFUNDS | -1,956.01 | ||
C76 | .01 | COLLECTION CHARGES | -360.38 | ||
C76 | .01 | SUBTOTAL | 143,790.10 | ||
C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 427.34 | |
C76 | .03 | REFUNDS | -5.72 | ||
C76 | .03 | COLLECTION CHARGES | -1.06 | ||
C76 | .03 | SUBTOTAL | 420.56 | ||
C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 11,106.29 | |
C76 | .08 | REFUNDS | -148.69 | ||
C76 | .08 | COLLECTION CHARGES | -27.40 | ||
C76 | .08 | SUBTOTAL | 10,930.20 | ||
C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 117,662.62 | |
C76 | .27 | SUBTOTAL | 117,662.62 | ||
C76 | .28 | SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 | COLLECTIONS | 17,328.46 | |
C76 | .28 | SUBTOTAL | 17,328.46 | ||
C76 | .29 | SANTA MARGARITA WATER DISTRICT ID #9 WATER CHARGE | COLLECTIONS | 34,977.14 | |
C76 | .29 | SUBTOTAL | 34,977.14 | ||
C76 | .30 | SANTA MARGARITA WATER DISTRICT ID #9 WASTEWATER CH | COLLECTIONS | 12,844.92 | |
C76 | .30 | SUBTOTAL | 12,844.92 | ||
C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 6,225.99 | |
C76 | .54 | SUBTOTAL | 6,225.99 | ||
C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 7,920.33 | |
C76 | .57 | REFUNDS | -152.97 | ||
C76 | .57 | SUBTOTAL | 7,767.36 | ||
C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 2,397.02 | |
C76 | .58 | SUBTOTAL | 2,397.02 | ||
C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 647.93 | |
C76 | .61 | SUBTOTAL | 647.93 | ||
C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 1,806.44 | |
C76 | .62 | SUBTOTAL | 1,806.44 | ||
C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 15,480.01 | |
C76 | .66 | REFUNDS | -30.10 | ||
C76 | .66 | SUBTOTAL | 15,449.91 | ||
C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 1,436.91 | |
C76 | .67 | SUBTOTAL | 1,436.91 | ||
  | FUND TOTAL | 373,685.56 |