Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.5 Payment Date 12/06/2022

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	24,549.59
C76		.01		REFUNDS	-68.86
C76		.01	SUBTOTAL		24,480.73

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	71.78
C76		.03		REFUNDS	-0.20
C76		.03	SUBTOTAL		71.58

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	1,872.40
C76		.08		REFUNDS	-5.25
C76		.08	SUBTOTAL		1,867.15

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	1,277.19
C76		.54	SUBTOTAL		1,277.19

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	1,884.49
C76		.57	SUBTOTAL		1,884.49

C76		.58	SANTA MARGARITA WATER ID#3 1978 BOND	COLLECTIONS	962.16
C76		.58	SUBTOTAL		962.16

C76		.61	SANTA MARGARITA WATER ID#4B 1984 BOND	COLLECTIONS	293.09
C76		.61	SUBTOTAL		293.09

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	661.73
C76		.62	SUBTOTAL		661.73

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	3,184.03
C76		.66	SUBTOTAL		3,184.03

C76		.67	SANTA MARGARITA WATER ID#4E 1984 BOND	COLLECTIONS	156.96
C76		.67	SUBTOTAL		156.96

			FUND TOTAL		34,839.11

4/27/2024