Apportionment Totals

Apportionment Detail
C76 Santa Margarita Water District
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C76		.01	SANTA MARGARITA WATER DIST	COLLECTIONS	4,251.72
C76		.01		REFUNDS	33,328.45
C76		.01		COLLECTION CHARGES	-93.96
C76		.01	SUBTOTAL		37,486.21

C76		.03	SANTA MARGARITA WATER DIST ID#1-GEN.FUND	COLLECTIONS	12.43
C76		.03		REFUNDS	97.45
C76		.03		COLLECTION CHARGES	-0.28
C76		.03	SUBTOTAL		109.60

C76		.08	SANTA MARGARITA WATER DIST ID#2-GEN FUND	COLLECTIONS	324.28
C76		.08		REFUNDS	2,541.97
C76		.08		COLLECTION CHARGES	-7.17
C76		.08	SUBTOTAL		2,859.08

C76		.57	SANTA MARGARITA WATER ID#4A 1984 BOND	COLLECTIONS	92.67
C76		.57	SUBTOTAL		92.67

			FUND TOTAL		40,547.56

4/28/2024