Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.4 Payment Date 11/08/2022

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	31,405.95
C76		.01		REFUNDS	-116.60
C76		.01	SUBTOTAL		31,289.35

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	91.82
C76		.03		REFUNDS	-0.34
C76		.03	SUBTOTAL		91.48

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	2,395.34
C76		.08		REFUNDS	-8.89
C76		.08	SUBTOTAL		2,386.45

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	1,668.49
C76		.54		REFUNDS	-0.17
C76		.54	SUBTOTAL		1,668.32

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	2,887.27
C76		.57	SUBTOTAL		2,887.27

C76		.58	SANTA MARGARITA WATER ID#3 1978 BOND	COLLECTIONS	1,148.23
C76		.58	SUBTOTAL		1,148.23

C76		.61	SANTA MARGARITA WATER ID#4B 1984 BOND	COLLECTIONS	605.37
C76		.61	SUBTOTAL		605.37

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	649.72
C76		.62		REFUNDS	-13.00
C76		.62	SUBTOTAL		636.72

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	6,130.15
C76		.66	SUBTOTAL		6,130.15

C76		.67	SANTA MARGARITA WATER ID#4E 1984 BOND	COLLECTIONS	353.99
C76		.67	SUBTOTAL		353.99

			FUND TOTAL		47,197.33

4/27/2024