Apportionment Totals

Apportionment Detail
B73 Santa Ana Redevelopment-Intercity Commuter Station
UNSEC TAX PAID No.2 Payment Date 01/10/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
B73		.02	SANTA ANA RPTTF-INTERCITY COMMUTER STATN. 81-82	COLLECTIONS	80,024.14
B73		.02	SUBTOTAL		80,024.14

B73		.03	SANTA ANA RPTTF-NORTH HARBOR BLVD 81-82	COLLECTIONS	37,327.90
B73		.03	SUBTOTAL		37,327.90

B73		.04	SANTA ANA RPTTF-SOUTH HARBOR BLVD 81-82	COLLECTIONS	925,923.08
B73		.04		REFUNDS	-12,994.87
B73		.04	SUBTOTAL		912,928.21

B73		.05	SANTA ANA RPTTF-SOUTH MAIN ST.1981-82	COLLECTIONS	1,227,704.20
B73		.05		REFUNDS	-21,570.42
B73		.05	SUBTOTAL		1,206,133.78

B73		.06	SANTA ANA RPTTF-BRISTOL-CORRIDOR 89-90	COLLECTIONS	87,681.64
B73		.06	SUBTOTAL		87,681.64

			FUND TOTAL		2,324,095.67

5/4/2024