Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No.9 Payment Date 04/11/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	1,981.86
C76		.01		COLLECTION CHARGES	-4.96
C76		.01	SUBTOTAL		1,976.90

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	5.79
C76		.03		COLLECTION CHARGES	-0.02
C76		.03	SUBTOTAL		5.77

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	151.10
C76		.08		COLLECTION CHARGES	-0.38
C76		.08	SUBTOTAL		150.72

C76		.27	SANTA MARGARITA WATER DISTRICT CFD NO. 99-1	COLLECTIONS	3,293.70
C76		.27	SUBTOTAL		3,293.70

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	200.68
C76		.54	SUBTOTAL		200.68

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	401.80
C76		.57	SUBTOTAL		401.80

C76		.58	SANTA MARGARITA WATER ID#3 1978 BOND	COLLECTIONS	43.54
C76		.58	SUBTOTAL		43.54

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	58.86
C76		.66	SUBTOTAL		58.86

			FUND TOTAL		6,131.97

4/27/2024