Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.6 Payment Date 04/16/2024
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| B73 | .02 | SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 | COLLECTIONS | 2,474,927.37 | |
| B73 | .02 | SUBTOTAL | 2,474,927.37 | ||
| B73 | .03 | SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 | COLLECTIONS | 2,415,470.00 | |
| B73 | .03 | REFUNDS | -696.22 | ||
| B73 | .03 | SUBTOTAL | 2,414,773.78 | ||
| B73 | .04 | SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 | COLLECTIONS | 4,731,413.68 | |
| B73 | .04 | REFUNDS | -21.35 | ||
| B73 | .04 | SUBTOTAL | 4,731,392.33 | ||
| B73 | .05 | SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 | COLLECTIONS | 10,986,900.47 | |
| B73 | .05 | REFUNDS | -107,337.11 | ||
| B73 | .05 | SUBTOTAL | 10,879,563.36 | ||
| B73 | .06 | SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 | COLLECTIONS | 2,615,909.76 | |
| B73 | .06 | REFUNDS | -380.87 | ||
| B73 | .06 | SUBTOTAL | 2,615,528.89 | ||
| B73 | .91 | SANTA ANA RPTTF SB2557 PROP TAX ADMIN CHG | SB2557 TAX ADM CHG | -377,539.03 | |
| B73 | .91 | SUBTOTAL | -377,539.03 | ||
| FUND TOTAL | 22,738,646.70 | ||||