Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No.10 Payment Date 05/09/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	1,566.97
C76		.01		COLLECTION CHARGES	-3.92
C76		.01	SUBTOTAL		1,563.05

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	4.57
C76		.03		COLLECTION CHARGES	-0.02
C76		.03	SUBTOTAL		4.55

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	119.47
C76		.08		COLLECTION CHARGES	-0.30
C76		.08	SUBTOTAL		119.17

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	34.63
C76		.54	SUBTOTAL		34.63

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	765.89
C76		.66	SUBTOTAL		765.89

			FUND TOTAL		2,487.29

4/27/2024