Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.2 Payment Date 09/05/2023
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.2 Payment Date 09/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 3,186.08 | |
| C76 | .01 | REFUNDS | -491.56 | ||
| C76 | .01 | SUBTOTAL | 2,694.52 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 9.33 | |
| C76 | .03 | REFUNDS | -1.44 | ||
| C76 | .03 | SUBTOTAL | 7.89 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 243.00 | |
| C76 | .08 | REFUNDS | -37.49 | ||
| C76 | .08 | SUBTOTAL | 205.51 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 251.94 | |
| C76 | .54 | SUBTOTAL | 251.94 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 330.96 | |
| C76 | .57 | SUBTOTAL | 330.96 | ||
| C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | -41.95 | |
| C76 | .61 | SUBTOTAL | -41.95 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 193.36 | |
| C76 | .62 | SUBTOTAL | 193.36 | ||
| FUND TOTAL | 3,642.23 | ||||