Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.7   Payment Date 02/06/2024
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.7   Payment Date 02/06/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 12,980.65 | |
C76 | .01 | REFUNDS | -30.03 | ||
C76 | .01 | SUBTOTAL | 12,950.62 | ||
C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 37.96 | |
C76 | .03 | REFUNDS | -0.09 | ||
C76 | .03 | SUBTOTAL | 37.87 | ||
C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 986.73 | |
C76 | .08 | REFUNDS | -2.28 | ||
C76 | .08 | SUBTOTAL | 984.45 | ||
C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 817.48 | |
C76 | .54 | SUBTOTAL | 817.48 | ||
C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 2,136.58 | |
C76 | .57 | SUBTOTAL | 2,136.58 | ||
C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 587.96 | |
C76 | .58 | SUBTOTAL | 587.96 | ||
C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 180.81 | |
C76 | .61 | SUBTOTAL | 180.81 | ||
C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 669.70 | |
C76 | .62 | REFUNDS | -60.50 | ||
C76 | .62 | SUBTOTAL | 609.20 | ||
C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 2,837.25 | |
C76 | .66 | REFUNDS | -3.70 | ||
C76 | .66 | SUBTOTAL | 2,833.55 | ||
C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 112.47 | |
C76 | .67 | SUBTOTAL | 112.47 | ||
  | FUND TOTAL | 21,250.99 |