Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No.6 Payment Date 01/09/2024
C76 Santa Margarita Water District
SECURED PY TAX PAID No.6 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 4,360.35 | |
| C76 | .01 | COLLECTION CHARGES | -10.91 | ||
| C76 | .01 | SUBTOTAL | 4,349.44 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 12.75 | |
| C76 | .03 | COLLECTION CHARGES | -0.04 | ||
| C76 | .03 | SUBTOTAL | 12.71 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 332.56 | |
| C76 | .08 | COLLECTION CHARGES | -0.84 | ||
| C76 | .08 | SUBTOTAL | 331.72 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 2,748.46 | |
| C76 | .27 | SUBTOTAL | 2,748.46 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 609.99 | |
| C76 | .54 | SUBTOTAL | 609.99 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 211.04 | |
| C76 | .57 | SUBTOTAL | 211.04 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 87.85 | |
| C76 | .62 | SUBTOTAL | 87.85 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 395.52 | |
| C76 | .66 | SUBTOTAL | 395.52 | ||
| FUND TOTAL | 8,746.73 | ||||