Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
INTEREST ON UNAPPORT TAXES Payment Date 02/27/2024
B73 Santa Ana Redevelopment-Intercity Commuter Station
INTEREST ON UNAPPORT TAXES Payment Date 02/27/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| B73 | .95 | SANTA ANA RPTTF COMMINGLED INTEREST | COLLECTIONS | 121,130.72 | |
| B73 | .95 | COLLECTION CHARGES | -1,047.92 | ||
| B73 | .95 | SUBTOTAL | 120,082.80 | ||
| FUND TOTAL | 120,082.80 | ||||