Apportionment Detail
C76 Santa Margarita Water District
UNSEC PY TAX COLLECT PAID Payment Date 06/20/2023
C76 Santa Margarita Water District
UNSEC PY TAX COLLECT PAID Payment Date 06/20/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C76 | .01 | SANTA MARGARITA WATER DIST | COLLECTIONS | 5,290.31 | |
| C76 | .01 | COLLECTION CHARGES | -13.23 | ||
| C76 | .01 | SUBTOTAL | 5,277.08 | ||
| C76 | .03 | SANTA MARGARITA WATER DIST ID#1-GEN.FUND | COLLECTIONS | 15.44 | |
| C76 | .03 | COLLECTION CHARGES | -0.04 | ||
| C76 | .03 | SUBTOTAL | 15.40 | ||
| C76 | .08 | SANTA MARGARITA WATER DIST ID#2-GEN FUND | COLLECTIONS | 403.36 | |
| C76 | .08 | COLLECTION CHARGES | -1.01 | ||
| C76 | .08 | SUBTOTAL | 402.35 | ||
| C76 | .66 | SANTA MARGARITA WATER ID#4D 1984 BOND | COLLECTIONS | 452.58 | |
| C76 | .66 | SUBTOTAL | 452.58 | ||
| C76 | .67 | SANTA MARGARITA WATER ID#4E 1984 BOND | COLLECTIONS | 8,638.29 | |
| C76 | .67 | SUBTOTAL | 8,638.29 | ||
| FUND TOTAL | 14,785.70 | ||||