Apportionment Detail
A73 Santa Ana City
SECURED PAID No.4 Payment Date 01/09/2024
A73 Santa Ana City
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A73 | .01 | SANTA ANA CITY | COLLECTIONS | 701,490.74 | |
| A73 | .01 | REFUNDS | -9,391.24 | ||
| A73 | .01 | SUBTOTAL | 692,099.50 | ||
| A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 5,471.91 | |
| A73 | .02 | REFUNDS | -73.25 | ||
| A73 | .02 | SUBTOTAL | 5,398.66 | ||
| A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 3,246.49 | |
| A73 | .10 | SUBTOTAL | 3,246.49 | ||
| A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 157.06 | |
| A73 | .24 | REFUNDS | -2.11 | ||
| A73 | .24 | SUBTOTAL | 154.95 | ||
| A73 | .35 | SANTA ANA CITY NUISANCE ABATEMENT | COLLECTIONS | 3,259.79 | |
| A73 | .35 | SUBTOTAL | 3,259.79 | ||
| FUND TOTAL | 704,159.39 | ||||