Apportionment Detail
A73 Santa Ana City
SECURED PAID No.8 Payment Date 07/12/2023
A73 Santa Ana City
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A73 | .01 | SANTA ANA CITY | COLLECTIONS | 445,114.97 | |
| A73 | .01 | REFUNDS | -18,129.69 | ||
| A73 | .01 | SUBTOTAL | 426,985.28 | ||
| A73 | .02 | SANTA ANA CITY-SEWER/SANITARY (GGSD) | COLLECTIONS | 3,456.03 | |
| A73 | .02 | REFUNDS | -140.77 | ||
| A73 | .02 | SUBTOTAL | 3,315.26 | ||
| A73 | .10 | SANTA ANA CITY ASSNT DISTR 2015-01 | COLLECTIONS | 2,508.82 | |
| A73 | .10 | SUBTOTAL | 2,508.82 | ||
| A73 | .24 | SANTA ANA CITY-ST LIGHTING REORG | COLLECTIONS | 90.08 | |
| A73 | .24 | REFUNDS | -3.67 | ||
| A73 | .24 | SUBTOTAL | 86.41 | ||
| FUND TOTAL | 432,895.77 | ||||