Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.8 Payment Date 03/07/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	22,420.35
C76		.01		REFUNDS	-606.37
C76		.01	SUBTOTAL		21,813.98

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	65.56
C76		.03		REFUNDS	-1.77
C76		.03	SUBTOTAL		63.79

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	1,710.00
C76		.08		REFUNDS	-46.25
C76		.08	SUBTOTAL		1,663.75

C76		.54	SANTA MARGARITA WATER ID#2-1968 BOND	COLLECTIONS	793.12
C76		.54	SUBTOTAL		793.12

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	3,143.99
C76		.57	SUBTOTAL		3,143.99

C76		.58	SANTA MARGARITA WATER ID#3 1978 BOND	COLLECTIONS	1,565.04
C76		.58	SUBTOTAL		1,565.04

C76		.61	SANTA MARGARITA WATER ID#4B 1984 BOND	COLLECTIONS	395.40
C76		.61	SUBTOTAL		395.40

C76		.62	SANTA MARGARITA WATER ID#4C 1984 BOND	COLLECTIONS	319.33
C76		.62	SUBTOTAL		319.33

C76		.66	SANTA MARGARITA WATER ID#4D 1984 BOND	COLLECTIONS	6,999.21
C76		.66	SUBTOTAL		6,999.21

C76		.67	SANTA MARGARITA WATER ID#4E 1984 BOND	COLLECTIONS	499.27
C76		.67	SUBTOTAL		499.27

			FUND TOTAL		37,256.88

4/27/2024