Apportionment Detail
A73 Santa Ana City
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
A73 Santa Ana City
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A73 | .01 | SANTA ANA CITY | COLLECTIONS | -32,349.27 | |
| A73 | .01 | COLLECTIONS | 322,128.57 | ||
| A73 | .01 | SUBTOTAL | 289,779.30 | ||
| A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | -255.36 | |
| A73 | .02 | COLLECTIONS | 2,501.12 | ||
| A73 | .02 | SUBTOTAL | 2,245.76 | ||
| A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 3,294.88 | |
| A73 | .10 | SUBTOTAL | 3,294.88 | ||
| A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | -6.60 | |
| A73 | .24 | COLLECTIONS | 65.19 | ||
| A73 | .24 | SUBTOTAL | 58.59 | ||
| FUND TOTAL | 295,378.53 | ||||