Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.2 Payment Date 11/28/2023
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| B73 | .02 | SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 | COLLECTIONS | 1,639,772.22 | |
| B73 | .02 | SUBTOTAL | 1,639,772.22 | ||
| B73 | .03 | SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 | COLLECTIONS | 567,883.72 | |
| B73 | .03 | REFUNDS | -132.14 | ||
| B73 | .03 | SUBTOTAL | 567,751.58 | ||
| B73 | .04 | SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 | COLLECTIONS | 1,839,247.14 | |
| B73 | .04 | SUBTOTAL | 1,839,247.14 | ||
| B73 | .05 | SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 | COLLECTIONS | 2,088,920.33 | |
| B73 | .05 | REFUNDS | -60,017.25 | ||
| B73 | .05 | SUBTOTAL | 2,028,903.08 | ||
| B73 | .06 | SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 | COLLECTIONS | 511,102.96 | |
| B73 | .06 | SUBTOTAL | 511,102.96 | ||
| FUND TOTAL | 6,586,776.98 | ||||