ORANGE COUNTY AUDITOR-CONTROLLER ANDREW N. HAMILTON, CPA

Apportionment Totals

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Apportionment Detail
C76 Santa Margarita Water District
SECURED PAID No.4    Payment Date 01/10/2023
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Fund Agcy Seq Fund Description Schedule Amount
C76 .01SANTA MARGARITA WATER DIST COLLECTIONS 287,050.63
C76 .01 REFUNDS -984.31
C76 .01 COLLECTION CHARGES-715.17
C76 .01SUBTOTAL 285,351.15
 
C76 .03SANTA MARGARITA WATER DIST ID#1-GEN.FUND COLLECTIONS 839.31
C76 .03 REFUNDS -2.88
C76 .03 COLLECTION CHARGES-2.10
C76 .03SUBTOTAL 834.33
 
C76 .05SANTA MARG WATER DIST ID1 STANDBY REFUNDS -8.35
C76 .05SUBTOTAL -8.35
 
C76 .08SANTA MARGARITA WATER DIST ID#2-GEN FUND COLLECTIONS 21,893.39
C76 .08 REFUNDS -75.07
C76 .08 COLLECTION CHARGES-54.55
C76 .08SUBTOTAL 21,763.77
 
C76 .27SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 COLLECTIONS 217,689.61
C76 .27SUBTOTAL 217,689.61
 
C76 .28SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 COLLECTIONS 67,906.61
C76 .28SUBTOTAL 67,906.61
 
C76 .54SANTA MARGARITA WATER ID#2-1968 BOND COLLECTIONS 10,928.44
C76 .54 REFUNDS -38.42
C76 .54SUBTOTAL 10,890.02
 
C76 .57SANTA MARGARITA WATER ID#4A 1984 BOND COLLECTIONS 14,686.93
C76 .57SUBTOTAL 14,686.93
 
C76 .58SANTA MARGARITA WATER ID#3 1978 BOND COLLECTIONS 4,871.10
C76 .58SUBTOTAL 4,871.10
 
C76 .61SANTA MARGARITA WATER ID#4B 1984 BOND COLLECTIONS 2,911.73
C76 .61SUBTOTAL 2,911.73
 
C76 .62SANTA MARGARITA WATER ID#4C 1984 BOND COLLECTIONS 3,848.12
C76 .62 REFUNDS 0.01
C76 .62SUBTOTAL 3,848.13
 
C76 .66SANTA MARGARITA WATER ID#4D 1984 BOND COLLECTIONS 31,940.98
C76 .66SUBTOTAL 31,940.98
 
C76 .67SANTA MARGARITA WATER ID#4E 1984 BOND COLLECTIONS 3,447.48
C76 .67SUBTOTAL 3,447.48
 
 FUND TOTAL666,133.49
   4/28/2024
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