Apportionment Detail
A73 Santa Ana City
SECURED PAID No.2 Payment Date 11/28/2023
A73 Santa Ana City
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A73 | .01 | SANTA ANA CITY | COLLECTIONS | 3,831,462.56 | |
| A73 | .01 | REFUNDS | -7,834.82 | ||
| A73 | .01 | SUBTOTAL | 3,823,627.74 | ||
| A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 29,886.96 | |
| A73 | .02 | REFUNDS | -61.12 | ||
| A73 | .02 | SUBTOTAL | 29,825.84 | ||
| A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 9,842.69 | |
| A73 | .10 | SUBTOTAL | 9,842.69 | ||
| A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 857.83 | |
| A73 | .24 | REFUNDS | -1.75 | ||
| A73 | .24 | SUBTOTAL | 856.08 | ||
| FUND TOTAL | 3,864,152.35 | ||||