{Fund Index}

Apportionment Totals
C76 Santa Margarita Water District
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202617,997.10
SECURED PY TAX PAID #108/04/202629,329.30
SECURED PY PENALTIES PAID #108/04/20263,777.58
PUBLIC UTILITY PAID #307/14/2026291.49
SECURED PAID #807/13/2026319,770.04
SECURED PY PENALTIES PAID #1207/13/20262,164.56
SECURED PY TAX PAID #1207/13/20265,067.01
SUPPL TAX PAID 1985+ #1207/13/202629,149.82
DELQ SUPPL COLL PAID07/13/202619,541.51
DELQ SUPP PENALTIES PAID07/13/20264,370.27
SEC MWD, M R PENALTY APPT PAID07/13/202635,005.13
INTEREST ON UNAPPORT TAXES06/24/202632,351.62
UNSEC TAX COLL PAID #306/16/202654,888.15
UNSEC PY TAX COLLECT PAID06/16/202618,110.51
SECURED PY TAX PAID #1106/09/20267,771.16
TIMBER YIELD TAX-STATE06/09/20260.01
SUPPL TAX PAID 1985+ #1106/09/202624,121.80
SECURED PY PENALTIES PAID #1106/09/20263,855.57
STATE HOX SUBVENT PAID #406/02/20265,801.63
MISSION VIEJO RESIDUAL 3418805/28/20265,027.62
MISSION VJ PASS-THRU 3418305/28/20262,057.75
QUALIFIED PROPERTY PAID #205/13/202628,243.38
REG RAILROAD PAID #205/13/2026723.53
PUBLIC UTILITY PAID #205/13/202651,005.32
SECURED PAID #705/12/2026944,328.09
STATE HOX SUBVENT PAID #305/05/202613,537.10
SUPPL TAX PAID 1985+ #1005/05/202655,826.49
SECURED PY PENALTIES PAID #1005/05/20262,066.30
SECURED PY TAX PAID #1005/05/20265,622.22
SECURED PAID #604/21/20268,921,541.67
SECURED PY TAX PAID #904/07/20266,634.96
SECURED PY PENALTIES PAID #904/07/20264,026.24
SUPPL TAX PAID 1985+ #904/07/202631,879.24
SUPPL TAX PAID 1985+ #803/10/202625,585.53
SECURED PAID #503/10/20261,904,425.72
SECURED PY PENALTIES PAID #803/10/20261,052.92
SECURED PY TAX PAID #803/10/20263,541.10
SECURED PY PENALTIES PAID #702/10/20262,370.06
SECURED PY TAX PAID #702/10/20268,690.29
SUPPL TAX PAID 1985+ #702/10/202621,029.31
INTEREST ON UNAPPORT TAXES01/27/202622,823.96
REG RAILROAD PAID #101/07/2026975.51
PUBLIC UTILITY PAID #101/07/202655,421.85
QUALIFIED PROPERTY PAID #101/07/202628,243.38
UNSEC TAX PAID #201/06/2026116,328.36
SECURED PY TAX PAID #601/06/202625,512.38
STATE HOX SUBVENT PAID #201/06/202613,537.11
SECURED PAID #401/06/2026605,997.05
SUPPL TAX PAID 1985+ #601/06/202655,506.33
SECURED PY PENALTIES PAID #601/06/20269,549.14
MISSION VJ PASS-THRU 3418312/30/20252,057.75
MISSION VIEJO RESIDUAL 3418812/30/20258,129.94
SECURED PAID #312/16/20259,490,747.97
SUPPL TAX PAID 1985+ #512/02/202521,858.18
STATE HOX SUBVENT PAID # 112/02/20255,801.62
SECURED PY TAX PAID #512/02/202525,883.26
SECURED PY PENALTIES PAID #512/02/20258,703.29
SECURED PAID #211/24/20252,399,746.14
SUPPL TAX PAID 1985+ #411/04/202513,657.03
SECURED PY TAX PAID #411/04/202515,641.79
SECURED PAID #111/04/20252,316,930.52
SECURED PY PENALTIES PAID #411/04/20253,235.45
SUPPL TAX PAID 1985+ #310/07/202535,353.59
SECURED PY TAXES PAID #310/07/202533,491.68
SECURED PY PENALTIES PAID #310/07/20255,601.89
SECURED PY PENALTIES PAID #209/09/20257,877.21
SECURED PY TAX PAID #209/09/202550,139.02
UNSECURED TAX PAID #109/09/2025173,453.24
SUPPL TAX PAID 1985+ #209/09/202517,975.18
SUPPL TAX PAID 1985+ #108/05/20255,799.99
SECURED PY TAX PAID #108/05/202538,515.93
SECURED PY PENALTIES PAID #108/05/20254,553.39