Apportionment Detail
A73 Santa Ana City
SECURED PAID No.5 Payment Date 03/05/2024
A73 Santa Ana City
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A73 | .01 | SANTA ANA CITY | COLLECTIONS | 3,060,539.46 | |
| A73 | .01 | REFUNDS | -17,795.88 | ||
| A73 | .01 | SUBTOTAL | 3,042,743.58 | ||
| A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 23,873.44 | |
| A73 | .02 | REFUNDS | -138.81 | ||
| A73 | .02 | SUBTOTAL | 23,734.63 | ||
| A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 13,195.55 | |
| A73 | .10 | SUBTOTAL | 13,195.55 | ||
| A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 685.23 | |
| A73 | .24 | REFUNDS | -3.99 | ||
| A73 | .24 | SUBTOTAL | 681.24 | ||
| FUND TOTAL | 3,080,355.00 | ||||