Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No.5 Payment Date 12/06/2022

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	2,755.58
C76		.01		COLLECTION CHARGES	-6.89
C76		.01		IMPOUNDS	24.38
C76		.01	SUBTOTAL		2,773.07

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	8.04
C76		.03		COLLECTION CHARGES	-0.03
C76		.03		IMPOUNDS	0.08
C76		.03	SUBTOTAL		8.09

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	210.09
C76		.08		COLLECTION CHARGES	-0.53
C76		.08		IMPOUNDS	1.86
C76		.08	SUBTOTAL		211.42

C76		.27	SANTA MARGARITA WATER DISTRICT CFD NO. 99-1	COLLECTIONS	2,340.87
C76		.27	SUBTOTAL		2,340.87

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	35.55
C76		.54	SUBTOTAL		35.55

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	66.06
C76		.57	SUBTOTAL		66.06

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	2,164.10
C76		.66	SUBTOTAL		2,164.10

			FUND TOTAL		7,599.16

4/27/2024