Apportionment Detail
A67 San Clemente City
SECURED PAID No.2   Payment Date 11/29/2022
A67 San Clemente City
SECURED PAID No.2   Payment Date 11/29/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A67 | .01 | SAN CLEMENTE CITY | COLLECTIONS | 2,485,988.25 | |
A67 | .01 | REFUNDS | -3,989.69 | ||
A67 | .01 | SUBTOTAL | 2,481,998.56 | ||
A67 | .04 | SAN CLEMENTE ST LTG & LDSCP DIST #1 | COLLECTIONS | 133,262.33 | |
A67 | .04 | REFUNDS | -213.87 | ||
A67 | .04 | COLLECTION CHARGES | -332.63 | ||
A67 | .04 | SUBTOTAL | 132,715.83 | ||
A67 | .14 | SAN CLEMENTE CFD NO. 99-1 | COLLECTIONS | 39,683.46 | |
A67 | .14 | SUBTOTAL | 39,683.46 | ||
A67 | .15 | SAN CLEMENTE CFD NO. 2006-1 | COLLECTIONS | 279,347.83 | |
A67 | .15 | SUBTOTAL | 279,347.83 | ||
A67 | .16 | SAN CLEMENTE CITY REASMNT DIST 2016-1 (RAD 2016-1) | COLLECTIONS | 59,327.37 | |
A67 | .16 | REFUNDS | -5.07 | ||
A67 | .16 | SUBTOTAL | 59,322.30 | ||
A67 | .24 | SAN CLEMENTE CITY-ST LIGHTING REORG | COLLECTIONS | 19.84 | |
A67 | .24 | REFUNDS | -0.03 | ||
A67 | .24 | SUBTOTAL | 19.81 | ||
  | FUND TOTAL | 2,993,087.79 |