Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.3 Payment Date 10/11/2022

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	46,472.69
C76		.01		REFUNDS	-472.78
C76		.01	SUBTOTAL		45,999.91

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	135.97
C76		.03		REFUNDS	-1.38
C76		.03	SUBTOTAL		134.59

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	3,544.90
C76		.08		REFUNDS	-36.06
C76		.08	SUBTOTAL		3,508.84

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	2,290.13
C76		.54		REFUNDS	-3.75
C76		.54	SUBTOTAL		2,286.38

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	7,615.20
C76		.57		REFUNDS	-1,037.33
C76		.57	SUBTOTAL		6,577.87

C76		.58	SANTA MARGARITA WATER ID#3 1978 BOND	COLLECTIONS	1,866.51
C76		.58	SUBTOTAL		1,866.51

C76		.61	SANTA MARGARITA WATER ID#4B 1984 BOND	COLLECTIONS	532.58
C76		.61	SUBTOTAL		532.58

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	1,474.90
C76		.62		REFUNDS	-0.76
C76		.62	SUBTOTAL		1,474.14

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	8,889.67
C76		.66	SUBTOTAL		8,889.67

C76		.67	SANTA MARGARITA WATER ID#4E 1984 BOND	COLLECTIONS	939.92
C76		.67	SUBTOTAL		939.92

			FUND TOTAL		72,210.41

4/27/2024