Apportionment Detail
A73 Santa Ana City
SECURED PAID No.1 Payment Date 11/08/2022
A73 Santa Ana City
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A73 | .01 | SANTA ANA CITY | COLLECTIONS | 5,080,943.10 | |
| A73 | .01 | REFUNDS | -40,760.38 | ||
| A73 | .01 | SUBTOTAL | 5,040,182.72 | ||
| A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 39,450.17 | |
| A73 | .02 | REFUNDS | -316.47 | ||
| A73 | .02 | SUBTOTAL | 39,133.70 | ||
| A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 19,494.74 | |
| A73 | .10 | SUBTOTAL | 19,494.74 | ||
| A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 1,028.35 | |
| A73 | .24 | REFUNDS | -8.25 | ||
| A73 | .24 | SUBTOTAL | 1,020.10 | ||
| FUND TOTAL | 5,099,831.26 | ||||