Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No. 1 Payment Date 08/08/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	8,836.94
C76		.01		COLLECTION CHARGES	-22.10
C76		.01	SUBTOTAL		8,814.84

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	25.84
C76		.03		COLLECTION CHARGES	-0.07
C76		.03	SUBTOTAL		25.77

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	673.99
C76		.08		COLLECTION CHARGES	-1.69
C76		.08	SUBTOTAL		672.30

C76		.27	SANTA MARGARITA WATER DISTRICT CFD NO. 99-1	COLLECTIONS	1,734.97
C76		.27	SUBTOTAL		1,734.97

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	727.70
C76		.54	SUBTOTAL		727.70

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	2,645.72
C76		.57	SUBTOTAL		2,645.72

C76		.58	SANTA MARGARITA WATER ID#3 1978 BOND	COLLECTIONS	78.01
C76		.58	SUBTOTAL		78.01

C76		.61	SANTA MARGARITA WATER ID#4B 1984 BOND	COLLECTIONS	121.52
C76		.61	SUBTOTAL		121.52

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	188.27
C76		.62	SUBTOTAL		188.27

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	988.58
C76		.66	SUBTOTAL		988.58

			FUND TOTAL		15,997.68

4/28/2024