Apportionment Detail
C76 Santa Margarita Water District
SECURED PAID No.5 Payment Date 03/05/2024
C76 Santa Margarita Water District
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 637,449.14 | |
| C76 | .01 | REFUNDS | -3,706.53 | ||
| C76 | .01 | COLLECTION CHARGES | -1,584.36 | ||
| C76 | .01 | SUBTOTAL | 632,158.25 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 1,864.44 | |
| C76 | .03 | REFUNDS | -10.84 | ||
| C76 | .03 | COLLECTION CHARGES | -4.64 | ||
| C76 | .03 | SUBTOTAL | 1,848.96 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 48,455.72 | |
| C76 | .08 | REFUNDS | -281.75 | ||
| C76 | .08 | COLLECTION CHARGES | -120.44 | ||
| C76 | .08 | SUBTOTAL | 48,053.53 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 513,795.49 | |
| C76 | .27 | SUBTOTAL | 513,795.49 | ||
| C76 | .28 | SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 | COLLECTIONS | 166,882.24 | |
| C76 | .28 | SUBTOTAL | 166,882.24 | ||
| C76 | .29 | SANTA MARGARITA WATER DISTRICT ID #9 WATER CHARGE | COLLECTIONS | 131,524.96 | |
| C76 | .29 | SUBTOTAL | 131,524.96 | ||
| C76 | .30 | SANTA MARGARITA WATER DISTRICT ID #9 WASTEWATER CH | COLLECTIONS | 58,687.86 | |
| C76 | .30 | SUBTOTAL | 58,687.86 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 26,276.81 | |
| C76 | .54 | SUBTOTAL | 26,276.81 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 39,403.96 | |
| C76 | .57 | REFUNDS | -0.39 | ||
| C76 | .57 | SUBTOTAL | 39,403.57 | ||
| C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 13,100.12 | |
| C76 | .58 | SUBTOTAL | 13,100.12 | ||
| C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 6,443.33 | |
| C76 | .61 | REFUNDS | -4.81 | ||
| C76 | .61 | SUBTOTAL | 6,438.52 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 14,264.53 | |
| C76 | .62 | REFUNDS | -39.58 | ||
| C76 | .62 | SUBTOTAL | 14,224.95 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 73,360.50 | |
| C76 | .66 | SUBTOTAL | 73,360.50 | ||
| C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 24,071.21 | |
| C76 | .67 | SUBTOTAL | 24,071.21 | ||
| FUND TOTAL | 1,749,826.97 | ||||