Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.1 Payment Date 11/08/2022
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| B73 | .02 | SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 | COLLECTIONS | 606,966.97 | |
| B73 | .02 | REFUNDS | -1,891.34 | ||
| B73 | .02 | SUBTOTAL | 605,075.63 | ||
| B73 | .03 | SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 | COLLECTIONS | 1,175,231.00 | |
| B73 | .03 | REFUNDS | -14,540.68 | ||
| B73 | .03 | SUBTOTAL | 1,160,690.32 | ||
| B73 | .04 | SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 | COLLECTIONS | 1,111,050.48 | |
| B73 | .04 | REFUNDS | -10,260.13 | ||
| B73 | .04 | SUBTOTAL | 1,100,790.35 | ||
| B73 | .05 | SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 | COLLECTIONS | 3,133,685.58 | |
| B73 | .05 | REFUNDS | -118,550.07 | ||
| B73 | .05 | SUBTOTAL | 3,015,135.51 | ||
| B73 | .06 | SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 | COLLECTIONS | 619,382.82 | |
| B73 | .06 | SUBTOTAL | 619,382.82 | ||
| FUND TOTAL | 6,501,074.63 | ||||