Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.1 Payment Date 11/07/2023
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| B73 | .02 | SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 | COLLECTIONS | 625,738.87 | |
| B73 | .02 | REFUNDS | -101,644.91 | ||
| B73 | .02 | SUBTOTAL | 524,093.96 | ||
| B73 | .03 | SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 | COLLECTIONS | 668,703.97 | |
| B73 | .03 | SUBTOTAL | 668,703.97 | ||
| B73 | .04 | SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 | COLLECTIONS | 1,967,303.28 | |
| B73 | .04 | SUBTOTAL | 1,967,303.28 | ||
| B73 | .05 | SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 | COLLECTIONS | 4,012,234.80 | |
| B73 | .05 | REFUNDS | -31,444.12 | ||
| B73 | .05 | SUBTOTAL | 3,980,790.68 | ||
| B73 | .06 | SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 | COLLECTIONS | 577,734.05 | |
| B73 | .06 | REFUNDS | -149.12 | ||
| B73 | .06 | SUBTOTAL | 577,584.93 | ||
| FUND TOTAL | 7,718,476.82 | ||||