Apportionment Detail
A73 Santa Ana City
SECURED PAID No.3 Payment Date 12/19/2023
A73 Santa Ana City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A73 | .01 | SANTA ANA CITY | COLLECTIONS | 14,923,752.19 | |
| A73 | .01 | REFUNDS | -4,260.68 | ||
| A73 | .01 | SUBTOTAL | 14,919,491.51 | ||
| A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 116,411.28 | |
| A73 | .02 | REFUNDS | -33.24 | ||
| A73 | .02 | SUBTOTAL | 116,378.04 | ||
| A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 39,276.51 | |
| A73 | .10 | COLLECTION CHARGES | -408.38 | ||
| A73 | .10 | SUBTOTAL | 38,868.13 | ||
| A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 3,341.34 | |
| A73 | .24 | REFUNDS | -0.95 | ||
| A73 | .24 | SUBTOTAL | 3,340.39 | ||
| A73 | .35 | SANTA ANA CITY NUISANCE ABATEMENT | COLLECTIONS | 16,866.54 | |
| A73 | .35 | COLLECTION CHARGES | -134.89 | ||
| A73 | .35 | SUBTOTAL | 16,731.65 | ||
| FUND TOTAL | 15,094,809.72 | ||||