Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No.4   Payment Date 11/07/2023
C76 Santa Margarita Water District
SECURED PY TAX PAID No.4   Payment Date 11/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 6,332.37 | |
C76 | .01 | COLLECTION CHARGES | -15.84 | ||
C76 | .01 | SUBTOTAL | 6,316.53 | ||
C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 18.52 | |
C76 | .03 | COLLECTION CHARGES | -0.05 | ||
C76 | .03 | SUBTOTAL | 18.47 | ||
C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 482.97 | |
C76 | .08 | COLLECTION CHARGES | -1.21 | ||
C76 | .08 | SUBTOTAL | 481.76 | ||
C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 1,304.09 | |
C76 | .27 | SUBTOTAL | 1,304.09 | ||
C76 | .28 | SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 | COLLECTIONS | 3,600.98 | |
C76 | .28 | SUBTOTAL | 3,600.98 | ||
C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 740.33 | |
C76 | .54 | SUBTOTAL | 740.33 | ||
C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 374.40 | |
C76 | .57 | SUBTOTAL | 374.40 | ||
C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 169.98 | |
C76 | .58 | SUBTOTAL | 169.98 | ||
C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 4.77 | |
C76 | .61 | SUBTOTAL | 4.77 | ||
C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 358.12 | |
C76 | .62 | SUBTOTAL | 358.12 | ||
C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 1,086.05 | |
C76 | .66 | SUBTOTAL | 1,086.05 | ||
C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 140.96 | |
C76 | .67 | SUBTOTAL | 140.96 | ||
  | FUND TOTAL | 14,596.44 |