Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
UNSEC TAX PAID No.2   Payment Date 01/09/2024
B73 Santa Ana Redevelopment-Intercity Commuter Station
UNSEC TAX PAID No.2   Payment Date 01/09/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
B73 | .02 | SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82 | COLLECTIONS | 137,778.96 | |
B73 | .02 | REFUNDS | -29.46 | ||
B73 | .02 | SUBTOTAL | 137,749.50 | ||
B73 | .03 | SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82 | COLLECTIONS | 105,614.79 | |
B73 | .03 | REFUNDS | -1,206.55 | ||
B73 | .03 | SUBTOTAL | 104,408.24 | ||
B73 | .04 | SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82 | COLLECTIONS | 1,210,409.19 | |
B73 | .04 | REFUNDS | -5,354.17 | ||
B73 | .04 | SUBTOTAL | 1,205,055.02 | ||
B73 | .05 | SANTA ANA RPTTF-SOUTH MAIN ST.1981-82 | COLLECTIONS | 2,288,088.52 | |
B73 | .05 | REFUNDS | -71,165.33 | ||
B73 | .05 | SUBTOTAL | 2,216,923.19 | ||
B73 | .06 | SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90 | COLLECTIONS | 131,855.68 | |
B73 | .06 | REFUNDS | -5,496.47 | ||
B73 | .06 | SUBTOTAL | 126,359.21 | ||
  | FUND TOTAL | 3,790,495.16 |