Apportionment Detail
A73 Santa Ana City
SECURED PAID No.1 Payment Date 11/07/2023
A73 Santa Ana City
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A73 | .01 | SANTA ANA CITY | COLLECTIONS | 4,807,076.42 | |
| A73 | .01 | REFUNDS | -49,196.57 | ||
| A73 | .01 | SUBTOTAL | 4,757,879.85 | ||
| A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 37,497.13 | |
| A73 | .02 | REFUNDS | -383.75 | ||
| A73 | .02 | SUBTOTAL | 37,113.38 | ||
| A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 23,321.73 | |
| A73 | .10 | SUBTOTAL | 23,321.73 | ||
| A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 1,076.28 | |
| A73 | .24 | REFUNDS | -11.02 | ||
| A73 | .24 | SUBTOTAL | 1,065.26 | ||
| FUND TOTAL | 4,819,380.22 | ||||