Apportionment Detail
B85 Tustin Redevelopment
SECURED PAID No.5   Payment Date 03/07/2023
B85 Tustin Redevelopment
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
B85 | .01 | TUSTIN RPTTF-TOWN CENTER 1976-77 | COLLECTIONS | 410,944.43 | |
B85 | .01 | REFUNDS | -5,229.80 | ||
B85 | .01 | IMPOUNDS | -13.03 | ||
B85 | .01 | SUBTOTAL | 405,701.60 | ||
B85 | .02 | TUSTIN RPTTF-SOUTH CENTRAL 82-83 | COLLECTIONS | 154,504.71 | |
B85 | .02 | IMPOUNDS | -4.37 | ||
B85 | .02 | SUBTOTAL | 154,500.34 | ||
B85 | .03 | TUSTIN RPTTF-SOUTH CENTRAL ANX 84-85 | COLLECTIONS | 142,418.17 | |
B85 | .03 | IMPOUNDS | -143.22 | ||
B85 | .03 | SUBTOTAL | 142,274.95 | ||
B85 | .04 | TUSTIN RPTTF-MARINE CORP AIR STN 2002-03 | COLLECTIONS | 1,502,432.84 | |
B85 | .04 | REFUNDS | -63.10 | ||
B85 | .04 | SUBTOTAL | 1,502,369.74 | ||
  | FUND TOTAL | 2,204,846.63 |