Apportionment Detail
A73 Santa Ana City
SECURED PAID No.4 Payment Date 01/10/2023
A73 Santa Ana City
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A73 | .01 | SANTA ANA CITY | COLLECTIONS | 1,379,457.09 | |
| A73 | .01 | REFUNDS | -4,730.23 | ||
| A73 | .01 | SUBTOTAL | 1,374,726.86 | ||
| A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 10,710.57 | |
| A73 | .02 | REFUNDS | -36.72 | ||
| A73 | .02 | SUBTOTAL | 10,673.85 | ||
| A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 7,537.64 | |
| A73 | .10 | SUBTOTAL | 7,537.64 | ||
| A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 279.19 | |
| A73 | .24 | REFUNDS | -0.96 | ||
| A73 | .24 | SUBTOTAL | 278.23 | ||
| FUND TOTAL | 1,393,216.58 | ||||