Apportionment Detail
A73 Santa Ana City
SECURED PAID No.6 Payment Date 04/16/2024
A73 Santa Ana City
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A73 | .01 | SANTA ANA CITY | COLLECTIONS | 14,376,269.51 | |
| A73 | .01 | REFUNDS | -41,489.40 | ||
| A73 | .01 | SUBTOTAL | 14,334,780.11 | ||
| A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 112,140.71 | |
| A73 | .02 | REFUNDS | -323.64 | ||
| A73 | .02 | SUBTOTAL | 111,817.07 | ||
| A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 32,393.21 | |
| A73 | .10 | REFUNDS | -0.75 | ||
| A73 | .10 | SUBTOTAL | 32,392.46 | ||
| A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 3,218.75 | |
| A73 | .24 | REFUNDS | -9.29 | ||
| A73 | .24 | SUBTOTAL | 3,209.46 | ||
| A73 | .35 | SANTA ANA CITY NUISANCE ABATEMENT | COLLECTIONS | 16,866.52 | |
| A73 | .35 | SUBTOTAL | 16,866.52 | ||
| A73 | .91 | SANTA ANA CITY-SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -258,497.98 | |
| A73 | .91 | SUBTOTAL | -258,497.98 | ||
| FUND TOTAL | 14,240,567.64 | ||||