Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
DELQ SUPPL COLL PAID Payment Date 07/12/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	4,482.63
C76		.01	SUBTOTAL		4,482.63

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	13.08
C76		.03	SUBTOTAL		13.08

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	341.77
C76		.08	SUBTOTAL		341.77

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	185.49
C76		.54	SUBTOTAL		185.49

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	1,606.09
C76		.57	SUBTOTAL		1,606.09

C76		.58	SANTA MARGARITA WATER ID#3 1978 BOND	COLLECTIONS	428.15
C76		.58	SUBTOTAL		428.15

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	692.44
C76		.62	SUBTOTAL		692.44

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	2,207.91
C76		.66	SUBTOTAL		2,207.91

C76		.67	SANTA MARGARITA WATER ID#4E 1984 BOND	COLLECTIONS	92.83
C76		.67	SUBTOTAL		92.83

			FUND TOTAL		10,050.39

4/27/2024