Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.6 Payment Date 04/18/2023
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| B73 | .02 | SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 | COLLECTIONS | 1,541,615.52 | |
| B73 | .02 | REFUNDS | -0.37 | ||
| B73 | .02 | SUBTOTAL | 1,541,615.15 | ||
| B73 | .03 | SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 | COLLECTIONS | 2,357,716.05 | |
| B73 | .03 | REFUNDS | -9,984.69 | ||
| B73 | .03 | SUBTOTAL | 2,347,731.36 | ||
| B73 | .04 | SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 | COLLECTIONS | 4,536,668.71 | |
| B73 | .04 | SUBTOTAL | 4,536,668.71 | ||
| B73 | .05 | SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 | COLLECTIONS | 9,626,121.44 | |
| B73 | .05 | REFUNDS | -474.76 | ||
| B73 | .05 | SUBTOTAL | 9,625,646.68 | ||
| B73 | .06 | SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 | COLLECTIONS | 2,351,837.01 | |
| B73 | .06 | SUBTOTAL | 2,351,837.01 | ||
| B73 | .91 | SANTA ANA RPTTF SB2557 PROP TAX ADMIN CHG | SB2557 TAX ADM CHG | -359,307.05 | |
| B73 | .91 | SUBTOTAL | -359,307.05 | ||
| FUND TOTAL | 20,044,191.86 | ||||