Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No.5 Payment Date 12/05/2023
C76 Santa Margarita Water District
SECURED PY TAX PAID No.5 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 3,509.93 | |
| C76 | .01 | COLLECTION CHARGES | -8.78 | ||
| C76 | .01 | SUBTOTAL | 3,501.15 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 10.26 | |
| C76 | .03 | COLLECTION CHARGES | -0.03 | ||
| C76 | .03 | SUBTOTAL | 10.23 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 267.71 | |
| C76 | .08 | COLLECTION CHARGES | -0.67 | ||
| C76 | .08 | SUBTOTAL | 267.04 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 1,058.27 | |
| C76 | .27 | SUBTOTAL | 1,058.27 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | -23.12 | |
| C76 | .54 | SUBTOTAL | -23.12 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 137.65 | |
| C76 | .57 | SUBTOTAL | 137.65 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 105.46 | |
| C76 | .62 | SUBTOTAL | 105.46 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 108.96 | |
| C76 | .66 | SUBTOTAL | 108.96 | ||
| FUND TOTAL | 5,165.64 | ||||