Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No.7 Payment Date 02/07/2023
C76 Santa Margarita Water District
SECURED PY TAX PAID No.7 Payment Date 02/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 2,570.27 | |
| C76 | .01 | COLLECTION CHARGES | -6.43 | ||
| C76 | .01 | SUBTOTAL | 2,563.84 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 7.50 | |
| C76 | .03 | COLLECTION CHARGES | -0.02 | ||
| C76 | .03 | SUBTOTAL | 7.48 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 195.97 | |
| C76 | .08 | COLLECTION CHARGES | -0.49 | ||
| C76 | .08 | SUBTOTAL | 195.48 | ||
| C76 | .27 | SANTA MARGARITA WATER DISTRICT CFD NO. 99-1 | COLLECTIONS | 7,483.89 | |
| C76 | .27 | SUBTOTAL | 7,483.89 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 497.57 | |
| C76 | .54 | SUBTOTAL | 497.57 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 59.15 | |
| C76 | .57 | SUBTOTAL | 59.15 | ||
| C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 7.97 | |
| C76 | .58 | SUBTOTAL | 7.97 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 659.03 | |
| C76 | .62 | SUBTOTAL | 659.03 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 346.63 | |
| C76 | .66 | SUBTOTAL | 346.63 | ||
| FUND TOTAL | 11,821.04 | ||||