Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.6 Payment Date 01/10/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	63,926.88
C76		.01		REFUNDS	-67.77
C76		.01	SUBTOTAL		63,859.11

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	186.93
C76		.03		REFUNDS	-0.20
C76		.03	SUBTOTAL		186.73

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	4,875.71
C76		.08		REFUNDS	-5.16
C76		.08	SUBTOTAL		4,870.55

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	4,267.54
C76		.54	SUBTOTAL		4,267.54

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	9,300.48
C76		.57	SUBTOTAL		9,300.48

C76		.58	SANTA MARGARITA WATER ID#3 1978 BOND	COLLECTIONS	2,645.78
C76		.58	SUBTOTAL		2,645.78

C76		.61	SANTA MARGARITA WATER ID#4B 1984 BOND	COLLECTIONS	545.50
C76		.61	SUBTOTAL		545.50

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	2,697.26
C76		.62	SUBTOTAL		2,697.26

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	11,543.04
C76		.66	SUBTOTAL		11,543.04

C76		.67	SANTA MARGARITA WATER ID#4E 1984 BOND	COLLECTIONS	1,155.39
C76		.67	SUBTOTAL		1,155.39

			FUND TOTAL		101,071.38

4/28/2024