Apportionment Detail
C76 Santa Margarita Water District
UNSEC TAX PAID No.2 Payment Date 01/09/2024
C76 Santa Margarita Water District
UNSEC TAX PAID No.2 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 127,667.28 | |
| C76 | .01 | REFUNDS | -1,869.19 | ||
| C76 | .01 | COLLECTION CHARGES | -314.50 | ||
| C76 | .01 | SUBTOTAL | 125,483.59 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 373.56 | |
| C76 | .03 | REFUNDS | -5.47 | ||
| C76 | .03 | COLLECTION CHARGES | -0.93 | ||
| C76 | .03 | SUBTOTAL | 367.16 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 9,664.23 | |
| C76 | .08 | REFUNDS | -142.09 | ||
| C76 | .08 | COLLECTION CHARGES | -23.81 | ||
| C76 | .08 | SUBTOTAL | 9,498.33 | ||
| C76 | .54 | SANTA MARGARITA WATER ID#2-1968 BOND | COLLECTIONS | 57.56 | |
| C76 | .54 | SUBTOTAL | 57.56 | ||
| C76 | .57 | SANTA MARGARITA WATER ID#4A 1984 BOND | COLLECTIONS | 418.65 | |
| C76 | .57 | SUBTOTAL | 418.65 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 1,097.21 | |
| C76 | .66 | SUBTOTAL | 1,097.21 | ||
| FUND TOTAL | 136,922.50 | ||||