Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAXES PAID No.3   Payment Date 10/10/2023
C76 Santa Margarita Water District
SECURED PY TAXES PAID No.3   Payment Date 10/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 12,645.09 | |
C76 | .01 | COLLECTION CHARGES | -31.62 | ||
C76 | .01 | SUBTOTAL | 12,613.47 | ||
C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 36.97 | |
C76 | .03 | COLLECTION CHARGES | -0.10 | ||
C76 | .03 | SUBTOTAL | 36.87 | ||
C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 964.44 | |
C76 | .08 | COLLECTION CHARGES | -2.42 | ||
C76 | .08 | SUBTOTAL | 962.02 | ||
C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 13,140.44 | |
C76 | .27 | SUBTOTAL | 13,140.44 | ||
C76 | .28 | SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 | COLLECTIONS | 2,224.36 | |
C76 | .28 | SUBTOTAL | 2,224.36 | ||
C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 469.59 | |
C76 | .54 | SUBTOTAL | 469.59 | ||
C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 775.78 | |
C76 | .57 | SUBTOTAL | 775.78 | ||
C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 355.13 | |
C76 | .58 | SUBTOTAL | 355.13 | ||
C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 74.02 | |
C76 | .61 | SUBTOTAL | 74.02 | ||
C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 1,117.33 | |
C76 | .62 | SUBTOTAL | 1,117.33 | ||
C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 3,892.81 | |
C76 | .66 | SUBTOTAL | 3,892.81 | ||
C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 216.52 | |
C76 | .67 | SUBTOTAL | 216.52 | ||
  | FUND TOTAL | 35,878.34 |