Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.5 Payment Date 03/07/2023
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| B73 | .02 | SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 | COLLECTIONS | 534,058.58 | |
| B73 | .02 | IMPOUNDS | -14.10 | ||
| B73 | .02 | SUBTOTAL | 534,044.48 | ||
| B73 | .03 | SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 | COLLECTIONS | 320,975.67 | |
| B73 | .03 | IMPOUNDS | -7.49 | ||
| B73 | .03 | SUBTOTAL | 320,968.18 | ||
| B73 | .04 | SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 | COLLECTIONS | 1,449,774.51 | |
| B73 | .04 | IMPOUNDS | -45.33 | ||
| B73 | .04 | SUBTOTAL | 1,449,729.18 | ||
| B73 | .05 | SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 | COLLECTIONS | 2,735,648.19 | |
| B73 | .05 | REFUNDS | -28,147.05 | ||
| B73 | .05 | IMPOUNDS | -178.04 | ||
| B73 | .05 | SUBTOTAL | 2,707,323.10 | ||
| B73 | .06 | SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 | COLLECTIONS | 227,852.98 | |
| B73 | .06 | REFUNDS | -1,298.91 | ||
| B73 | .06 | SUBTOTAL | 226,554.07 | ||
| FUND TOTAL | 5,238,619.01 | ||||