Apportionment Detail
A73 Santa Ana City
PUBLIC UTILITY PAID No.1   Payment Date 01/11/2023
A73 Santa Ana City
PUBLIC UTILITY PAID No.1   Payment Date 01/11/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A73 | .01 | SANTA ANA CITY | COLLECTIONS | 451,254.89 | |
A73 | .01 | SUBTOTAL | 451,254.89 | ||
A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 2,958.31 | |
A73 | .02 | SUBTOTAL | 2,958.31 | ||
A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 45.41 | |
A73 | .24 | SUBTOTAL | 45.41 | ||
  | FUND TOTAL | 454,258.61 |