Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAXES PAID No.2   Payment Date 09/06/2022
C76 Santa Margarita Water District
SECURED PY TAXES PAID No.2   Payment Date 09/06/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 10,468.26 | |
C76 | .01 | COLLECTION CHARGES | -26.17 | ||
C76 | .01 | SUBTOTAL | 10,442.09 | ||
C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 30.54 | |
C76 | .03 | COLLECTION CHARGES | -0.08 | ||
C76 | .03 | SUBTOTAL | 30.46 | ||
C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 798.14 | |
C76 | .08 | COLLECTION CHARGES | -2.00 | ||
C76 | .08 | SUBTOTAL | 796.14 | ||
C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 2,488.77 | |
C76 | .27 | SUBTOTAL | 2,488.77 | ||
C76 | .28 | SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 | COLLECTIONS | 6,717.83 | |
C76 | .28 | SUBTOTAL | 6,717.83 | ||
C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 339.30 | |
C76 | .54 | SUBTOTAL | 339.30 | ||
C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 1,095.78 | |
C76 | .57 | SUBTOTAL | 1,095.78 | ||
C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 120.10 | |
C76 | .58 | SUBTOTAL | 120.10 | ||
C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 200.39 | |
C76 | .62 | SUBTOTAL | 200.39 | ||
C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 3,808.69 | |
C76 | .66 | SUBTOTAL | 3,808.69 | ||
C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 318.42 | |
C76 | .67 | SUBTOTAL | 318.42 | ||
  | FUND TOTAL | 26,357.97 |