ORANGE COUNTY AUDITOR-CONTROLLER ANDREW N. HAMILTON, CPA

Apportionment Totals

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Apportionment Detail
C76 Santa Margarita Water District
SECURED PAID No.5    Payment Date 03/07/2023
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Fund Agcy Seq Fund Description Schedule Amount
C76 .01SANTA MARGARITA WATER DIST COLLECTIONS 606,811.59
C76 .01 REFUNDS -4,606.65
C76 .01 COLLECTION CHARGES-1,505.52
C76 .01SUBTOTAL 600,699.42
 
C76 .03SANTA MARGARITA WATER DIST ID#1-GEN.FUND COLLECTIONS 1,774.26
C76 .03 REFUNDS -13.47
C76 .03 COLLECTION CHARGES-4.41
C76 .03SUBTOTAL 1,756.38
 
C76 .08SANTA MARGARITA WATER DIST ID#2-GEN FUND COLLECTIONS 46,281.60
C76 .08 REFUNDS -351.35
C76 .08 COLLECTION CHARGES-114.83
C76 .08SUBTOTAL 45,815.42
 
C76 .27SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 COLLECTIONS 464,945.00
C76 .27SUBTOTAL 464,945.00
 
C76 .28SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 COLLECTIONS 247,047.17
C76 .28SUBTOTAL 247,047.17
 
C76 .54SANTA MARGARITA WATER ID#2-1968 BOND COLLECTIONS 24,261.62
C76 .54 REFUNDS -2.42
C76 .54 IMPOUNDS -267.97
C76 .54SUBTOTAL 23,991.23
 
C76 .56SANTA MARGARITA WATER ID#4 1978 BOND IMPOUNDS -3,125.28
C76 .56SUBTOTAL -3,125.28
 
C76 .57SANTA MARGARITA WATER ID#4A 1984 BOND COLLECTIONS 38,575.68
C76 .57 REFUNDS -2.60
C76 .57SUBTOTAL 38,573.08
 
C76 .58SANTA MARGARITA WATER ID#3 1978 BOND COLLECTIONS 14,320.29
C76 .58 REFUNDS -0.22
C76 .58SUBTOTAL 14,320.07
 
C76 .61SANTA MARGARITA WATER ID#4B 1984 BOND COLLECTIONS 6,184.23
C76 .61 REFUNDS -1.73
C76 .61SUBTOTAL 6,182.50
 
C76 .62SANTA MARGARITA WATER ID#4C 1984 BOND COLLECTIONS 11,797.61
C76 .62SUBTOTAL 11,797.61
 
C76 .66SANTA MARGARITA WATER ID#4D 1984 BOND COLLECTIONS 73,902.86
C76 .66SUBTOTAL 73,902.86
 
C76 .67SANTA MARGARITA WATER ID#4E 1984 BOND COLLECTIONS 13,464.61
C76 .67SUBTOTAL 13,464.61
 
 FUND TOTAL1,539,370.07
   4/28/2024
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