Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAXES PAID No.3 Payment Date 10/11/2022

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	9,751.82
C76		.01		COLLECTION CHARGES	-24.38
C76		.01	SUBTOTAL		9,727.44

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	28.47
C76		.03		COLLECTION CHARGES	-0.08
C76		.03	SUBTOTAL		28.39

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	743.51
C76		.08		COLLECTION CHARGES	-1.86
C76		.08	SUBTOTAL		741.65

C76		.27	SANTA MARGARITA WATER DISTRICT CFD NO. 99-1	COLLECTIONS	6,364.02
C76		.27	SUBTOTAL		6,364.02

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	370.55
C76		.54	SUBTOTAL		370.55

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	484.58
C76		.57	SUBTOTAL		484.58

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	235.60
C76		.62	SUBTOTAL		235.60

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	1,033.70
C76		.66	SUBTOTAL		1,033.70

			FUND TOTAL		18,985.93

4/27/2024