ORANGE COUNTY AUDITOR-CONTROLLER ANDREW N. HAMILTON, CPA

Apportionment Totals

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Apportionment Detail
C76 Santa Margarita Water District
DELQ SUPP PENALTIES PAID    Payment Date 07/12/2023
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Fund Agcy Seq Fund Description Schedule Amount
C76 .01SANTA MARGARITA WATER DIST COLLECTIONS 1,107.36
C76 .01SUBTOTAL 1,107.36
 
C76 .03SANTA MARGARITA WATER DIST ID#1-GEN.FUND COLLECTIONS 3.23
C76 .03SUBTOTAL 3.23
 
C76 .08SANTA MARGARITA WATER DIST ID#2-GEN FUND COLLECTIONS 84.43
C76 .08SUBTOTAL 84.43
 
C76 .54SANTA MARGARITA WATER ID#2-1968 BOND COLLECTIONS 27.39
C76 .54SUBTOTAL 27.39
 
C76 .57SANTA MARGARITA WATER ID#4A 1984 BOND COLLECTIONS 468.18
C76 .57SUBTOTAL 468.18
 
C76 .58SANTA MARGARITA WATER ID#3 1978 BOND COLLECTIONS 98.22
C76 .58SUBTOTAL 98.22
 
C76 .62SANTA MARGARITA WATER ID#4C 1984 BOND COLLECTIONS 424.00
C76 .62SUBTOTAL 424.00
 
C76 .66SANTA MARGARITA WATER ID#4D 1984 BOND COLLECTIONS 454.64
C76 .66SUBTOTAL 454.64
 
C76 .67SANTA MARGARITA WATER ID#4E 1984 BOND COLLECTIONS 22.85
C76 .67SUBTOTAL 22.85
 
 FUND TOTAL2,690.30
   4/27/2024
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