Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.4 Payment Date 11/07/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	22,507.88
C76		.01		REFUNDS	-1,136.21
C76		.01	SUBTOTAL		21,371.67

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	65.84
C76		.03		REFUNDS	-3.33
C76		.03	SUBTOTAL		62.51

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	1,710.94
C76		.08		REFUNDS	-86.37
C76		.08	SUBTOTAL		1,624.57

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	912.13
C76		.54	SUBTOTAL		912.13

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	1,699.73
C76		.57		REFUNDS	-0.24
C76		.57	SUBTOTAL		1,699.49

C76		.58	SANTA MARGARITA WATER ID#3 1978 BOND	COLLECTIONS	532.65
C76		.58	SUBTOTAL		532.65

C76		.61	SANTA MARGARITA WATER ID#4B 1984 BOND	COLLECTIONS	118.93
C76		.61		REFUNDS	-49.95
C76		.61	SUBTOTAL		68.98

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	452.52
C76		.62		REFUNDS	-104.29
C76		.62	SUBTOTAL		348.23

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	2,654.33
C76		.66	SUBTOTAL		2,654.33

C76		.67	SANTA MARGARITA WATER ID#4E 1984 BOND	COLLECTIONS	593.94
C76		.67	SUBTOTAL		593.94

			FUND TOTAL		29,868.50

4/27/2024