Apportionment Detail
A73 Santa Ana City
SECURED PAID No.3 Payment Date 12/20/2022
A73 Santa Ana City
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A73 | .01 | SANTA ANA CITY | COLLECTIONS | 13,196,172.10 | |
| A73 | .01 | REFUNDS | -1,526.29 | ||
| A73 | .01 | SUBTOTAL | 13,194,645.81 | ||
| A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 102,459.55 | |
| A73 | .02 | REFUNDS | -11.85 | ||
| A73 | .02 | SUBTOTAL | 102,447.70 | ||
| A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 34,725.22 | |
| A73 | .10 | COLLECTION CHARGES | -412.83 | ||
| A73 | .10 | SUBTOTAL | 34,312.39 | ||
| A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 2,670.82 | |
| A73 | .24 | REFUNDS | -0.31 | ||
| A73 | .24 | SUBTOTAL | 2,670.51 | ||
| A73 | .35 | SANTA ANA CITY NUISANCE ABATEMENT | COLLECTIONS | 19,802.10 | |
| A73 | .35 | COLLECTION CHARGES | -118.81 | ||
| A73 | .35 | SUBTOTAL | 19,683.29 | ||
| FUND TOTAL | 13,353,759.70 | ||||