Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.2   Payment Date 09/06/2022
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.2   Payment Date 09/06/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 7,104.84 | |
C76 | .01 | REFUNDS | -235.83 | ||
C76 | .01 | SUBTOTAL | 6,869.01 | ||
C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 20.74 | |
C76 | .03 | REFUNDS | -0.68 | ||
C76 | .03 | SUBTOTAL | 20.06 | ||
C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 541.69 | |
C76 | .08 | REFUNDS | -17.98 | ||
C76 | .08 | SUBTOTAL | 523.71 | ||
C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 409.64 | |
C76 | .54 | SUBTOTAL | 409.64 | ||
C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 1,867.10 | |
C76 | .57 | REFUNDS | -352.31 | ||
C76 | .57 | SUBTOTAL | 1,514.79 | ||
C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 373.90 | |
C76 | .58 | SUBTOTAL | 373.90 | ||
C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 315.57 | |
C76 | .61 | SUBTOTAL | 315.57 | ||
C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 150.56 | |
C76 | .62 | REFUNDS | -18.39 | ||
C76 | .62 | SUBTOTAL | 132.17 | ||
C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 1,542.04 | |
C76 | .66 | SUBTOTAL | 1,542.04 | ||
C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 195.91 | |
C76 | .67 | SUBTOTAL | 195.91 | ||
  | FUND TOTAL | 11,896.80 |