Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No.6 Payment Date 01/10/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	3,867.78
C76		.01		COLLECTION CHARGES	-9.67
C76		.01	SUBTOTAL		3,858.11

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	11.28
C76		.03		COLLECTION CHARGES	-0.03
C76		.03	SUBTOTAL		11.25

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	294.90
C76		.08		COLLECTION CHARGES	-0.74
C76		.08	SUBTOTAL		294.16

C76		.27	SANTA MARGARITA WATER DISTRICT CFD NO. 99-1	COLLECTIONS	2,336.18
C76		.27	SUBTOTAL		2,336.18

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	438.08
C76		.54	SUBTOTAL		438.08

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	215.80
C76		.57	SUBTOTAL		215.80

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	88.29
C76		.62	SUBTOTAL		88.29

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	818.73
C76		.66	SUBTOTAL		818.73

C76		.67	SANTA MARGARITA WATER ID#4E 1984 BOND	COLLECTIONS	1,649.37
C76		.67	SUBTOTAL		1,649.37

			FUND TOTAL		9,709.97

4/28/2024