Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.8 Payment Date 07/12/2023
B73 Santa Ana Redevelopment-Intercity Commuter Station
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| B73 | .02 | SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 | COLLECTIONS | 63,860.17 | |
| B73 | .02 | REFUNDS | -324,819.56 | ||
| B73 | .02 | SUBTOTAL | -260,959.39 | ||
| B73 | .03 | SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 | COLLECTIONS | 33,478.36 | |
| B73 | .03 | REFUNDS | -321.02 | ||
| B73 | .03 | SUBTOTAL | 33,157.34 | ||
| B73 | .04 | SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 | COLLECTIONS | 106,577.80 | |
| B73 | .04 | REFUNDS | -97.73 | ||
| B73 | .04 | SUBTOTAL | 106,480.07 | ||
| B73 | .05 | SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 | COLLECTIONS | 211,584.20 | |
| B73 | .05 | REFUNDS | -98,458.11 | ||
| B73 | .05 | SUBTOTAL | 113,126.09 | ||
| B73 | .06 | SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 | COLLECTIONS | 49,691.02 | |
| B73 | .06 | REFUNDS | -3,020.03 | ||
| B73 | .06 | SUBTOTAL | 46,670.99 | ||
| FUND TOTAL | 38,475.10 | ||||