ORANGE COUNTY AUDITOR-CONTROLLER ANDREW N. HAMILTON, CPA

Apportionment Totals

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Apportionment Detail
C76 Santa Margarita Water District
SECURED PAID No.6    Payment Date 04/18/2023
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Fund Agcy Seq Fund Description Schedule Amount
C76 .01SANTA MARGARITA WATER DIST COLLECTIONS 2,747,546.24
C76 .01 REFUNDS -939.44
C76 .01 COLLECTION CHARGES-6,866.52
C76 .01SUBTOTAL 2,739,740.28
 
C76 .03SANTA MARGARITA WATER DIST ID#1-GEN.FUND COLLECTIONS 8,033.59
C76 .03 REFUNDS -2.74
C76 .03 COLLECTION CHARGES-20.08
C76 .03SUBTOTAL 8,010.77
 
C76 .08SANTA MARGARITA WATER DIST ID#2-GEN FUND COLLECTIONS 209,555.70
C76 .08 REFUNDS -71.66
C76 .08 COLLECTION CHARGES-523.72
C76 .08SUBTOTAL 208,960.32
 
C76 .27SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 COLLECTIONS 2,283,363.00
C76 .27SUBTOTAL 2,283,363.00
 
C76 .28SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 COLLECTIONS 1,334,073.37
C76 .28SUBTOTAL 1,334,073.37
 
C76 .54SANTA MARGARITA WATER ID#2-1968 BOND COLLECTIONS 99,808.98
C76 .54 REFUNDS -1.43
C76 .54SUBTOTAL 99,807.55
 
C76 .57SANTA MARGARITA WATER ID#4A 1984 BOND COLLECTIONS 283,849.60
C76 .57 REFUNDS -0.65
C76 .57SUBTOTAL 283,848.95
 
C76 .58SANTA MARGARITA WATER ID#3 1978 BOND COLLECTIONS 97,198.80
C76 .58SUBTOTAL 97,198.80
 
C76 .61SANTA MARGARITA WATER ID#4B 1984 BOND COLLECTIONS 45,891.77
C76 .61SUBTOTAL 45,891.77
 
C76 .62SANTA MARGARITA WATER ID#4C 1984 BOND COLLECTIONS 66,573.05
C76 .62SUBTOTAL 66,573.05
 
C76 .66SANTA MARGARITA WATER ID#4D 1984 BOND COLLECTIONS 418,729.20
C76 .66SUBTOTAL 418,729.20
 
C76 .67SANTA MARGARITA WATER ID#4E 1984 BOND COLLECTIONS 56,617.09
C76 .67SUBTOTAL 56,617.09
 
C76 .91SANTA MARG WTR SB2557 PROP TAX ADM CHG SB2557 TAX ADM CHG-33,858.19
C76 .91SUBTOTAL -33,858.19
 
 FUND TOTAL7,608,955.96
   4/28/2024
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