Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
B73 Santa Ana Redevelopment-Intercity Commuter Station
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| B73 | .02 | SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 | COLLECTIONS | 32,987.07 | |
| B73 | .02 | SUBTOTAL | 32,987.07 | ||
| B73 | .03 | SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 | COLLECTIONS | 56,401.87 | |
| B73 | .03 | SUBTOTAL | 56,401.87 | ||
| B73 | .04 | SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 | COLLECTIONS | 125,770.95 | |
| B73 | .04 | SUBTOTAL | 125,770.95 | ||
| B73 | .05 | SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 | COLLECTIONS | 217,220.26 | |
| B73 | .05 | SUBTOTAL | 217,220.26 | ||
| B73 | .06 | SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 | COLLECTIONS | 68,376.23 | |
| B73 | .06 | SUBTOTAL | 68,376.23 | ||
| FUND TOTAL | 500,756.38 | ||||