Apportionment Detail
A73 Santa Ana City
SECURED PAID No.2   Payment Date 11/29/2022
A73 Santa Ana City
SECURED PAID No.2   Payment Date 11/29/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A73 | .01 | SANTA ANA CITY | COLLECTIONS | 3,564,881.97 | |
A73 | .01 | REFUNDS | -5,721.17 | ||
A73 | .01 | SUBTOTAL | 3,559,160.80 | ||
A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 27,678.94 | |
A73 | .02 | REFUNDS | -44.42 | ||
A73 | .02 | SUBTOTAL | 27,634.52 | ||
A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 17,297.11 | |
A73 | .10 | SUBTOTAL | 17,297.11 | ||
A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 721.52 | |
A73 | .24 | REFUNDS | -1.16 | ||
A73 | .24 | SUBTOTAL | 720.36 | ||
  | FUND TOTAL | 3,604,812.79 |