Apportionment Detail
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.10   Payment Date 05/09/2023
C76 Santa Margarita Water District
SUPPL TAX PAID 1985 No.10   Payment Date 05/09/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 44,344.62 | |
C76 | .01 | REFUNDS | -99.49 | ||
C76 | .01 | SUBTOTAL | 44,245.13 | ||
C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 129.67 | |
C76 | .03 | REFUNDS | -0.29 | ||
C76 | .03 | SUBTOTAL | 129.38 | ||
C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 3,382.17 | |
C76 | .08 | REFUNDS | -7.58 | ||
C76 | .08 | SUBTOTAL | 3,374.59 | ||
C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 2,750.39 | |
C76 | .54 | SUBTOTAL | 2,750.39 | ||
C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 4,917.35 | |
C76 | .57 | SUBTOTAL | 4,917.35 | ||
C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 1,466.89 | |
C76 | .58 | SUBTOTAL | 1,466.89 | ||
C76 | .61 | SANTA MARGARITA WATER ID#4B 1984 BOND | COLLECTIONS | 871.66 | |
C76 | .61 | SUBTOTAL | 871.66 | ||
C76 | .62 | SANTA MARGARITA WATER ID#4C 1984 BOND | COLLECTIONS | 1,787.80 | |
C76 | .62 | SUBTOTAL | 1,787.80 | ||
C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 9,842.61 | |
C76 | .66 | SUBTOTAL | 9,842.61 | ||
C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 472.93 | |
C76 | .67 | SUBTOTAL | 472.93 | ||
  | FUND TOTAL | 69,858.73 |