Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
B73 Santa Ana Redevelopment-Intercity Commuter Station
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| B73 | .02 | SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 | COLLECTIONS | 222,806.63 | |
| B73 | .02 | REFUNDS | -8,280.99 | ||
| B73 | .02 | SUBTOTAL | 214,525.64 | ||
| B73 | .03 | SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 | COLLECTIONS | 50,863.82 | |
| B73 | .03 | REFUNDS | -4,854.45 | ||
| B73 | .03 | SUBTOTAL | 46,009.37 | ||
| B73 | .04 | SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 | COLLECTIONS | 2,588,975.27 | |
| B73 | .04 | REFUNDS | -181,241.78 | ||
| B73 | .04 | SUBTOTAL | 2,407,733.49 | ||
| B73 | .05 | SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 | COLLECTIONS | 2,261,823.85 | |
| B73 | .05 | REFUNDS | -17,939.25 | ||
| B73 | .05 | SUBTOTAL | 2,243,884.60 | ||
| B73 | .06 | SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 | COLLECTIONS | 104,010.30 | |
| B73 | .06 | REFUNDS | -2,002.68 | ||
| B73 | .06 | SUBTOTAL | 102,007.62 | ||
| FUND TOTAL | 5,014,160.72 | ||||