ORANGE COUNTY AUDITOR-CONTROLLER ANDREW N. HAMILTON, CPA

Apportionment Totals

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Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No.4    Payment Date 11/08/2022
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Fund Agcy Seq Fund Description Schedule Amount
C76 .01SANTA MARGARITA WATER DIST COLLECTIONS 3,693.27
C76 .01 COLLECTION CHARGES-33.62
C76 .01SUBTOTAL 3,659.65
 
C76 .03SANTA MARGARITA WATER DIST ID#1-GEN.FUND COLLECTIONS 10.77
C76 .03 COLLECTION CHARGES-0.10
C76 .03SUBTOTAL 10.67
 
C76 .05SANTA MARG WATER DIST ID1 STANDBY COLLECTIONS 33.42
C76 .05SUBTOTAL 33.42
 
C76 .08SANTA MARGARITA WATER DIST ID#2-GEN FUND COLLECTIONS 281.60
C76 .08 COLLECTION CHARGES-2.57
C76 .08SUBTOTAL 279.03
 
C76 .27SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 COLLECTIONS 2,734.27
C76 .27SUBTOTAL 2,734.27
 
C76 .28SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1 COLLECTIONS 7,816.90
C76 .28SUBTOTAL 7,816.90
 
C76 .54SANTA MARGARITA WATER ID#2-1968 BOND COLLECTIONS 277.57
C76 .54SUBTOTAL 277.57
 
C76 .57SANTA MARGARITA WATER ID#4A 1984 BOND COLLECTIONS 140.42
C76 .57SUBTOTAL 140.42
 
C76 .58SANTA MARGARITA WATER ID#3 1978 BOND COLLECTIONS 9.42
C76 .58SUBTOTAL 9.42
 
C76 .62SANTA MARGARITA WATER ID#4C 1984 BOND COLLECTIONS 140.77
C76 .62SUBTOTAL 140.77
 
C76 .66SANTA MARGARITA WATER ID#4D 1984 BOND COLLECTIONS 377.11
C76 .66SUBTOTAL 377.11
 
C76 .67SANTA MARGARITA WATER ID#4E 1984 BOND COLLECTIONS 326.64
C76 .67SUBTOTAL 326.64
 
 FUND TOTAL15,805.87
   4/27/2024
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