Apportionment Detail
C76 Santa Margarita Water District
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
C76 Santa Margarita Water District
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 158,394.30 | |
| C76 | .01 | REFUNDS | -44,112.75 | ||
| C76 | .01 | COLLECTION CHARGES | -285.71 | ||
| C76 | .01 | SUBTOTAL | 113,995.84 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 463.13 | |
| C76 | .03 | REFUNDS | -128.98 | ||
| C76 | .03 | COLLECTION CHARGES | -0.84 | ||
| C76 | .03 | SUBTOTAL | 333.31 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 12,080.75 | |
| C76 | .08 | REFUNDS | -3,364.49 | ||
| C76 | .08 | COLLECTION CHARGES | -21.80 | ||
| C76 | .08 | SUBTOTAL | 8,694.46 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 436.48 | |
| C76 | .54 | REFUNDS | -0.39 | ||
| C76 | .54 | SUBTOTAL | 436.09 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 758.22 | |
| C76 | .57 | SUBTOTAL | 758.22 | ||
| C76 | .58 | SANTA MARGARITA WATER ID#3 1978 BOND | COLLECTIONS | 204.41 | |
| C76 | .58 | SUBTOTAL | 204.41 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 364.05 | |
| C76 | .66 | SUBTOTAL | 364.05 | ||
| FUND TOTAL | 124,786.38 | ||||