Apportionment Detail
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.1   Payment Date 11/08/2022
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.1   Payment Date 11/08/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C18 | .01 | CSCDA-CALFIRST PROGRAM | COLLECTIONS | 43,458.08 | |
C18 | .01 | SUBTOTAL | 43,458.08 | ||
C18 | .02 | CSCDA-PACEFUNDING | COLLECTIONS | 27,485.61 | |
C18 | .02 | REFUNDS | -7.44 | ||
C18 | .02 | SUBTOTAL | 27,478.17 | ||
C18 | .03 | CSCDA-ALLIANCENRG RESIDENTIAL | COLLECTIONS | 27,052.26 | |
C18 | .03 | SUBTOTAL | 27,052.26 | ||
C18 | .06 | CSCDA-ENERGY EFFICIENT EQUITY | COLLECTIONS | 18,156.50 | |
C18 | .06 | SUBTOTAL | 18,156.50 | ||
C18 | .08 | CSCDA-GREENPACE CAPITAL | COLLECTIONS | 9,211.06 | |
C18 | .08 | SUBTOTAL | 9,211.06 | ||
C18 | .11 | CSCDA-SCIP AD 21-02 (TOWNES AT MAGNOLIA) | COLLECTIONS | 3,830.40 | |
C18 | .11 | SUBTOTAL | 3,830.40 | ||
  | FUND TOTAL | 129,186.47 |