Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.8 Payment Date 03/05/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	11,867.99
C76		.01		REFUNDS	-955.71
C76		.01	SUBTOTAL		10,912.28

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	34.71
C76		.03		REFUNDS	-2.80
C76		.03	SUBTOTAL		31.91

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	902.14
C76		.08		REFUNDS	-72.65
C76		.08	SUBTOTAL		829.49

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	1,105.49
C76		.54	SUBTOTAL		1,105.49

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	1,254.12
C76		.57	SUBTOTAL		1,254.12

C76		.58	SANTA MARGARITA WATER ID#3 1978 BOND	COLLECTIONS	-179.51
C76		.58	SUBTOTAL		-179.51

C76		.61	SANTA MARGARITA WATER ID#4B 1984 BOND	COLLECTIONS	259.87
C76		.61	SUBTOTAL		259.87

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	215.59
C76		.62	SUBTOTAL		215.59

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	2,444.36
C76		.66	SUBTOTAL		2,444.36

C76		.67	SANTA MARGARITA WATER ID#4E 1984 BOND	COLLECTIONS	373.00
C76		.67	SUBTOTAL		373.00

			FUND TOTAL		17,246.60

4/28/2024