Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No.8 Payment Date 03/05/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	1,949.55
C76		.01		COLLECTION CHARGES	-4.88
C76		.01	SUBTOTAL		1,944.67

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	5.71
C76		.03		COLLECTION CHARGES	-0.02
C76		.03	SUBTOTAL		5.69

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	148.69
C76		.08		COLLECTION CHARGES	-0.38
C76		.08	SUBTOTAL		148.31

C76		.28	SANTA MARGARITA WATER DISTRICT CFD NO. 2013-1	COLLECTIONS	1,979.85
C76		.28	SUBTOTAL		1,979.85

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	44.49
C76		.54	SUBTOTAL		44.49

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	16.14
C76		.57	SUBTOTAL		16.14

C76		.67	SANTA MARGARITA WATER ID#4E 1984 BOND	COLLECTIONS	76.40
C76		.67	SUBTOTAL		76.40

			FUND TOTAL		4,215.55

4/27/2024