Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.1   Payment Date 08/09/2022
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.1   Payment Date 08/09/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 8,756.32 | |
C76 | .01 | REFUNDS | -163.26 | ||
C76 | .01 | SUBTOTAL | 8,593.06 | ||
C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 25.55 | |
C76 | .03 | REFUNDS | -0.47 | ||
C76 | .03 | SUBTOTAL | 25.08 | ||
C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 667.62 | |
C76 | .08 | REFUNDS | -12.45 | ||
C76 | .08 | SUBTOTAL | 655.17 | ||
C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 429.77 | |
C76 | .54 | SUBTOTAL | 429.77 | ||
C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 1,116.02 | |
C76 | .57 | SUBTOTAL | 1,116.02 | ||
C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 687.94 | |
C76 | .58 | SUBTOTAL | 687.94 | ||
C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 109.15 | |
C76 | .61 | SUBTOTAL | 109.15 | ||
C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 259.70 | |
C76 | .62 | SUBTOTAL | 259.70 | ||
C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 2,210.10 | |
C76 | .66 | SUBTOTAL | 2,210.10 | ||
  | FUND TOTAL | 14,085.99 |