Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No.8 Payment Date 03/07/2023
C76 Santa Margarita Water District
SECURED PY TAX PAID No.8 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 2,414.11 | |
| C76 | .01 | COLLECTION CHARGES | -6.04 | ||
| C76 | .01 | SUBTOTAL | 2,408.07 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 7.05 | |
| C76 | .03 | COLLECTION CHARGES | -0.02 | ||
| C76 | .03 | SUBTOTAL | 7.03 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 184.06 | |
| C76 | .08 | COLLECTION CHARGES | -0.47 | ||
| C76 | .08 | SUBTOTAL | 183.59 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 26.78 | |
| C76 | .54 | SUBTOTAL | 26.78 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 2,205.90 | |
| C76 | .57 | SUBTOTAL | 2,205.90 | ||
| C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 217.05 | |
| C76 | .58 | SUBTOTAL | 217.05 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 40.21 | |
| C76 | .66 | SUBTOTAL | 40.21 | ||
| FUND TOTAL | 5,088.63 | ||||