Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
B73 Santa Ana Redevelopment-Intercity Commuter Station
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| B73 | .02 | SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 | COLLECTIONS | 39,830.27 | |
| B73 | .02 | SUBTOTAL | 39,830.27 | ||
| B73 | .03 | SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 | COLLECTIONS | 28,946.41 | |
| B73 | .03 | SUBTOTAL | 28,946.41 | ||
| B73 | .04 | SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 | COLLECTIONS | 104,125.09 | |
| B73 | .04 | SUBTOTAL | 104,125.09 | ||
| B73 | .05 | SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 | COLLECTIONS | 258,941.80 | |
| B73 | .05 | SUBTOTAL | 258,941.80 | ||
| B73 | .06 | SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 | COLLECTIONS | 24,124.65 | |
| B73 | .06 | SUBTOTAL | 24,124.65 | ||
| FUND TOTAL | 455,968.22 | ||||