Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.7 Payment Date 02/07/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	18,111.93
C76		.01		REFUNDS	-83.08
C76		.01	SUBTOTAL		18,028.85

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	52.95
C76		.03		REFUNDS	-0.25
C76		.03	SUBTOTAL		52.70

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	1,381.40
C76		.08		REFUNDS	-6.33
C76		.08	SUBTOTAL		1,375.07

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	1,520.10
C76		.54	SUBTOTAL		1,520.10

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	1,819.21
C76		.57	SUBTOTAL		1,819.21

C76		.58	SANTA MARGARITA WATER ID#3 1978 BOND	COLLECTIONS	1,074.42
C76		.58	SUBTOTAL		1,074.42

C76		.61	SANTA MARGARITA WATER ID#4B 1984 BOND	COLLECTIONS	404.22
C76		.61	SUBTOTAL		404.22

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	979.15
C76		.62	SUBTOTAL		979.15

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	5,108.51
C76		.66	SUBTOTAL		5,108.51

C76		.67	SANTA MARGARITA WATER ID#4E 1984 BOND	COLLECTIONS	931.50
C76		.67	SUBTOTAL		931.50

			FUND TOTAL		31,293.73

4/27/2024