Apportionment Detail
C76 Santa Margarita Water District
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
C76 Santa Margarita Water District
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 162,594.72 | |
| C76 | .01 | REFUNDS | -41,131.24 | ||
| C76 | .01 | COLLECTION CHARGES | -303.66 | ||
| C76 | .01 | SUBTOTAL | 121,159.82 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 474.46 | |
| C76 | .03 | REFUNDS | -120.02 | ||
| C76 | .03 | COLLECTION CHARGES | -0.89 | ||
| C76 | .03 | SUBTOTAL | 353.55 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 12,396.85 | |
| C76 | .08 | REFUNDS | -3,136.00 | ||
| C76 | .08 | COLLECTION CHARGES | -23.15 | ||
| C76 | .08 | SUBTOTAL | 9,237.70 | ||
| C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | -4.68 | |
| C76 | .67 | SUBTOTAL | -4.68 | ||
| FUND TOTAL | 130,746.39 | ||||