Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No.11 Payment Date 06/06/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	2,117.68
C76		.01		COLLECTION CHARGES	-5.30
C76		.01	SUBTOTAL		2,112.38

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	6.17
C76		.03		COLLECTION CHARGES	-0.02
C76		.03	SUBTOTAL		6.15

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	161.47
C76		.08		COLLECTION CHARGES	-0.41
C76		.08	SUBTOTAL		161.06

C76		.12	SANTA MARGARITA ID #4 ACREAGE FEE	COLLECTIONS	8.35
C76		.12	SUBTOTAL		8.35

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	1,472.44
C76		.57	SUBTOTAL		1,472.44

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	496.50
C76		.66	SUBTOTAL		496.50

			FUND TOTAL		4,256.88

4/28/2024