Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No.7 Payment Date 02/06/2024
C76 Santa Margarita Water District
SECURED PY TAX PAID No.7 Payment Date 02/06/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 1,777.28 | |
| C76 | .01 | COLLECTION CHARGES | -4.45 | ||
| C76 | .01 | SUBTOTAL | 1,772.83 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 5.19 | |
| C76 | .03 | COLLECTION CHARGES | -0.02 | ||
| C76 | .03 | SUBTOTAL | 5.17 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 135.56 | |
| C76 | .08 | COLLECTION CHARGES | -0.34 | ||
| C76 | .08 | SUBTOTAL | 135.22 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 5,876.16 | |
| C76 | .27 | SUBTOTAL | 5,876.16 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 19.24 | |
| C76 | .54 | SUBTOTAL | 19.24 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 3.73 | |
| C76 | .57 | SUBTOTAL | 3.73 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 197.69 | |
| C76 | .62 | SUBTOTAL | 197.69 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 187.20 | |
| C76 | .66 | SUBTOTAL | 187.20 | ||
| FUND TOTAL | 8,197.24 | ||||