Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.5 Payment Date 12/05/2023
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.5 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 17,720.89 | |
| C76 | .01 | REFUNDS | -1,060.09 | ||
| C76 | .01 | SUBTOTAL | 16,660.80 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 51.82 | |
| C76 | .03 | REFUNDS | -3.10 | ||
| C76 | .03 | SUBTOTAL | 48.72 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 1,347.06 | |
| C76 | .08 | REFUNDS | -80.59 | ||
| C76 | .08 | SUBTOTAL | 1,266.47 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 578.13 | |
| C76 | .54 | SUBTOTAL | 578.13 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 1,746.39 | |
| C76 | .57 | REFUNDS | -0.91 | ||
| C76 | .57 | SUBTOTAL | 1,745.48 | ||
| C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 441.01 | |
| C76 | .58 | SUBTOTAL | 441.01 | ||
| C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 260.67 | |
| C76 | .61 | SUBTOTAL | 260.67 | ||
| C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | -132.01 | |
| C76 | .62 | SUBTOTAL | -132.01 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 3,006.15 | |
| C76 | .66 | SUBTOTAL | 3,006.15 | ||
| C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 4.05 | |
| C76 | .67 | SUBTOTAL | 4.05 | ||
| FUND TOTAL | 23,879.47 | ||||