Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No. 1   Payment Date 08/09/2022
C76 Santa Margarita Water District
SECURED PY TAX PAID No. 1   Payment Date 08/09/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 8,555.96 | |
C76 | .01 | COLLECTION CHARGES | -21.39 | ||
C76 | .01 | SUBTOTAL | 8,534.57 | ||
C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 24.97 | |
C76 | .03 | COLLECTION CHARGES | -0.06 | ||
C76 | .03 | SUBTOTAL | 24.91 | ||
C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 652.34 | |
C76 | .08 | COLLECTION CHARGES | -1.63 | ||
C76 | .08 | SUBTOTAL | 650.71 | ||
C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 2,557.96 | |
C76 | .27 | SUBTOTAL | 2,557.96 | ||
C76 | .28 | SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 | COLLECTIONS | 1,084.62 | |
C76 | .28 | SUBTOTAL | 1,084.62 | ||
C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 300.22 | |
C76 | .54 | SUBTOTAL | 300.22 | ||
C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 262.66 | |
C76 | .57 | SUBTOTAL | 262.66 | ||
C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 361.87 | |
C76 | .58 | SUBTOTAL | 361.87 | ||
C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 52.90 | |
C76 | .61 | SUBTOTAL | 52.90 | ||
C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 65.58 | |
C76 | .62 | SUBTOTAL | 65.58 | ||
C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 901.05 | |
C76 | .66 | SUBTOTAL | 901.05 | ||
C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 51.47 | |
C76 | .67 | SUBTOTAL | 51.47 | ||
  | FUND TOTAL | 14,848.52 |