Apportionment Totals

Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.5 Payment Date 03/05/2024

Fund	Agcy	Seq	Fund Description	Schedule	Amount
B73		.02	SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82	COLLECTIONS	488,173.48
B73		.02	SUBTOTAL		488,173.48

B73		.03	SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82	COLLECTIONS	334,560.78
B73		.03		REFUNDS	-32.34
B73		.03	SUBTOTAL		334,528.44

B73		.04	SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82	COLLECTIONS	1,963,278.04
B73		.04	SUBTOTAL		1,963,278.04

B73		.05	SANTA ANA RPTTF-SOUTH MAIN ST.1981-82	COLLECTIONS	2,528,769.47
B73		.05		REFUNDS	-51,173.37
B73		.05	SUBTOTAL		2,477,596.10

B73		.06	SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90	COLLECTIONS	442,516.90
B73		.06		REFUNDS	-12,052.19
B73		.06	SUBTOTAL		430,464.71

			FUND TOTAL		5,694,040.77

5/4/2024