Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.3 Payment Date 10/10/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	17,665.40
C76		.01		REFUNDS	-387.34
C76		.01	SUBTOTAL		17,278.06

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	51.67
C76		.03		REFUNDS	-1.13
C76		.03	SUBTOTAL		50.54

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	1,339.67
C76		.08		REFUNDS	-29.45
C76		.08	SUBTOTAL		1,310.22

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	265.16
C76		.54	SUBTOTAL		265.16

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	1,415.26
C76		.57	SUBTOTAL		1,415.26

C76		.58	SANTA MARGARITA WATER ID#3 1978 BOND	COLLECTIONS	100.94
C76		.58	SUBTOTAL		100.94

C76		.61	SANTA MARGARITA WATER ID#4B 1984 BOND	COLLECTIONS	361.83
C76		.61	SUBTOTAL		361.83

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	101.36
C76		.62	SUBTOTAL		101.36

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	322.72
C76		.66	SUBTOTAL		322.72

C76		.67	SANTA MARGARITA WATER ID#4E 1984 BOND	COLLECTIONS	-40.38
C76		.67	SUBTOTAL		-40.38

			FUND TOTAL		21,165.71

4/27/2024