ORANGE COUNTY AUDITOR-CONTROLLER ANDREW N. HAMILTON, CPA

Apportionment Totals

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Apportionment Detail
C76 Santa Margarita Water District
SECURED PAID No.3    Payment Date 12/20/2022
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Fund Agcy Seq Fund Description Schedule Amount
C76 .01SANTA MARGARITA WATER DIST COLLECTIONS 2,745,985.84
C76 .01 REFUNDS -317.60
C76 .01 COLLECTION CHARGES-6,864.18
C76 .01SUBTOTAL 2,738,804.06
 
C76 .03SANTA MARGARITA WATER DIST ID#1-GEN.FUND COLLECTIONS 8,029.03
C76 .03 REFUNDS -0.93
C76 .03 COLLECTION CHARGES-20.08
C76 .03SUBTOTAL 8,008.02
 
C76 .08SANTA MARGARITA WATER DIST ID#2-GEN FUND COLLECTIONS 209,436.69
C76 .08 REFUNDS -24.23
C76 .08 COLLECTION CHARGES-523.54
C76 .08SUBTOTAL 208,888.92
 
C76 .27SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 COLLECTIONS 2,201,214.12
C76 .27 COLLECTION CHARGES-21,015.19
C76 .27SUBTOTAL 2,180,198.93
 
C76 .28SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 COLLECTIONS 1,308,533.45
C76 .28 COLLECTION CHARGES-11,092.96
C76 .28SUBTOTAL 1,297,440.49
 
C76 .54SANTA MARGARITA WATER ID#2-1968 BOND COLLECTIONS 105,396.30
C76 .54 REFUNDS -0.09
C76 .54SUBTOTAL 105,396.21
 
C76 .57SANTA MARGARITA WATER ID#4A 1984 BOND COLLECTIONS 286,914.74
C76 .57 REFUNDS -0.23
C76 .57SUBTOTAL 286,914.51
 
C76 .58SANTA MARGARITA WATER ID#3 1978 BOND COLLECTIONS 94,146.42
C76 .58 REFUNDS -0.27
C76 .58SUBTOTAL 94,146.15
 
C76 .61SANTA MARGARITA WATER ID#4B 1984 BOND COLLECTIONS 43,912.57
C76 .61SUBTOTAL 43,912.57
 
C76 .62SANTA MARGARITA WATER ID#4C 1984 BOND COLLECTIONS 64,894.65
C76 .62SUBTOTAL 64,894.65
 
C76 .66SANTA MARGARITA WATER ID#4D 1984 BOND COLLECTIONS 413,599.84
C76 .66SUBTOTAL 413,599.84
 
C76 .67SANTA MARGARITA WATER ID#4E 1984 BOND COLLECTIONS 57,150.56
C76 .67SUBTOTAL 57,150.56
 
 FUND TOTAL7,499,354.91
   4/27/2024
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