Apportionment Detail
A73 Santa Ana City
SECURED PAID No.7 Payment Date 05/16/2023
A73 Santa Ana City
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A73 | .01 | SANTA ANA CITY | COLLECTIONS | 1,371,413.89 | |
| A73 | .01 | REFUNDS | -13,013.80 | ||
| A73 | .01 | SUBTOTAL | 1,358,400.09 | ||
| A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 10,648.12 | |
| A73 | .02 | REFUNDS | -101.04 | ||
| A73 | .02 | SUBTOTAL | 10,547.08 | ||
| A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 11,788.44 | |
| A73 | .10 | SUBTOTAL | 11,788.44 | ||
| A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 277.57 | |
| A73 | .24 | REFUNDS | -2.63 | ||
| A73 | .24 | SUBTOTAL | 274.94 | ||
| FUND TOTAL | 1,381,010.55 | ||||