Apportionment Totals

Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.7 Payment Date 05/16/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
B73		.02	SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82	COLLECTIONS	171,070.22
B73		.02	SUBTOTAL		171,070.22

B73		.03	SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82	COLLECTIONS	232,742.95
B73		.03	SUBTOTAL		232,742.95

B73		.04	SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82	COLLECTIONS	596,414.43
B73		.04	SUBTOTAL		596,414.43

B73		.05	SANTA ANA RPTTF-SOUTH MAIN ST.1981-82	COLLECTIONS	1,027,691.86
B73		.05		REFUNDS	-128,121.07
B73		.05	SUBTOTAL		899,570.79

B73		.06	SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90	COLLECTIONS	255,539.32
B73		.06	SUBTOTAL		255,539.32

			FUND TOTAL		2,155,337.71

5/4/2024