Apportionment Detail
C76 Santa Margarita Water District
SECURED PY TAX PAID No. 12 Payment Date 07/12/2023
C76 Santa Margarita Water District
SECURED PY TAX PAID No. 12 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 2,435.42 | |
| C76 | .01 | COLLECTION CHARGES | -6.09 | ||
| C76 | .01 | SUBTOTAL | 2,429.33 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 7.12 | |
| C76 | .03 | COLLECTION CHARGES | -0.02 | ||
| C76 | .03 | SUBTOTAL | 7.10 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 185.67 | |
| C76 | .08 | COLLECTION CHARGES | -0.47 | ||
| C76 | .08 | SUBTOTAL | 185.20 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 105.31 | |
| C76 | .54 | SUBTOTAL | 105.31 | ||
| C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 53.52 | |
| C76 | .58 | SUBTOTAL | 53.52 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 71.41 | |
| C76 | .62 | SUBTOTAL | 71.41 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 604.93 | |
| C76 | .66 | SUBTOTAL | 604.93 | ||
| FUND TOTAL | 3,456.80 | ||||