Apportionment Detail
A67 San Clemente City
SECURED PAID No.2   Payment Date 11/28/2023
A67 San Clemente City
SECURED PAID No.2   Payment Date 11/28/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A67 | .01 | SAN CLEMENTE CITY | COLLECTIONS | 2,687,261.73 | |
A67 | .01 | REFUNDS | -5,495.09 | ||
A67 | .01 | SUBTOTAL | 2,681,766.64 | ||
A67 | .04 | SAN CLEMENTE ST LTG & LDSCP DIST #1 | COLLECTIONS | 145,003.52 | |
A67 | .04 | REFUNDS | -296.51 | ||
A67 | .04 | COLLECTION CHARGES | -361.77 | ||
A67 | .04 | SUBTOTAL | 144,345.24 | ||
A67 | .14 | SAN CLEMENTE CFD NO. 99-1 | COLLECTIONS | 11,145.91 | |
A67 | .14 | SUBTOTAL | 11,145.91 | ||
A67 | .15 | SAN CLEMENTE CFD NO. 2006-1 | COLLECTIONS | 294,018.01 | |
A67 | .15 | SUBTOTAL | 294,018.01 | ||
A67 | .16 | SAN CLEMENTE CITY REASMNT DIST 2016-1 (RAD 2016-1) | COLLECTIONS | 70,675.30 | |
A67 | .16 | SUBTOTAL | 70,675.30 | ||
A67 | .24 | SAN CLEMENTE CITY-ST LIGHTING REORG | COLLECTIONS | 22.20 | |
A67 | .24 | REFUNDS | -0.05 | ||
A67 | .24 | SUBTOTAL | 22.15 | ||
  | FUND TOTAL | 3,201,973.25 |