Apportionment Detail
A67 San Clemente City
SECURED PAID No.1   Payment Date 11/08/2022
A67 San Clemente City
SECURED PAID No.1   Payment Date 11/08/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A67 | .01 | SAN CLEMENTE CITY | COLLECTIONS | 3,543,221.04 | |
A67 | .01 | REFUNDS | -28,424.45 | ||
A67 | .01 | SUBTOTAL | 3,514,796.59 | ||
A67 | .04 | SAN CLEMENTE ST LTG & LDSCP DIST #1 | COLLECTIONS | 189,935.68 | |
A67 | .04 | REFUNDS | -1,523.70 | ||
A67 | .04 | COLLECTION CHARGES | -471.03 | ||
A67 | .04 | SUBTOTAL | 187,940.95 | ||
A67 | .14 | SAN CLEMENTE CFD NO. 99-1 | COLLECTIONS | 18,420.54 | |
A67 | .14 | SUBTOTAL | 18,420.54 | ||
A67 | .15 | SAN CLEMENTE CFD NO. 2006-1 | COLLECTIONS | 507,345.49 | |
A67 | .15 | SUBTOTAL | 507,345.49 | ||
A67 | .16 | SAN CLEMENTE CITY REASMNT DIST 2016-1 (RAD 2016-1) | COLLECTIONS | 96,884.43 | |
A67 | .16 | SUBTOTAL | 96,884.43 | ||
A67 | .24 | SAN CLEMENTE CITY-ST LIGHTING REORG | COLLECTIONS | 28.29 | |
A67 | .24 | REFUNDS | -0.23 | ||
A67 | .24 | SUBTOTAL | 28.06 | ||
  | FUND TOTAL | 4,325,416.06 |