Apportionment Detail
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.2 Payment Date 11/28/2023
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C18 | .01 | CSCDA-CALFIRST PROGRAM | COLLECTIONS | 27,681.19 | |
| C18 | .01 | SUBTOTAL | 27,681.19 | ||
| C18 | .02 | CSCDA-PACEFUNDING | COLLECTIONS | 28,527.41 | |
| C18 | .02 | SUBTOTAL | 28,527.41 | ||
| C18 | .05 | CSCDA-CFD NO. 2018-03 (UPTOWN NEWPORT) | COLLECTIONS | 228,731.85 | |
| C18 | .05 | SUBTOTAL | 228,731.85 | ||
| C18 | .06 | CSCDA-ENERGY EFFICIENT EQUITY | COLLECTIONS | 11,393.92 | |
| C18 | .06 | SUBTOTAL | 11,393.92 | ||
| C18 | .08 | CSCDA-GREENPACE CAPITAL | COLLECTIONS | 13,011.37 | |
| C18 | .08 | SUBTOTAL | 13,011.37 | ||
| C18 | .09 | CSCDA-STONEHILL PACE PROGRAM | COLLECTIONS | 95,138.16 | |
| C18 | .09 | SUBTOTAL | 95,138.16 | ||
| C18 | .10 | CSCDA-SCIP AD 21-01 (EMERALD POINTE) | COLLECTIONS | 207.00 | |
| C18 | .10 | SUBTOTAL | 207.00 | ||
| C18 | .11 | CSCDA-SCIP AD 21-02 (TOWNES AT MAGNOLIA) | COLLECTIONS | 4,039.68 | |
| C18 | .11 | SUBTOTAL | 4,039.68 | ||
| C18 | .12 | CSCDA-SCIP AD 22-01 (TOWNES AT BROADWAY) | COLLECTIONS | 1,695.04 | |
| C18 | .12 | SUBTOTAL | 1,695.04 | ||
| C18 | .13 | CSCDA-CFD NO. 2022-01 (TIRADOR) | COLLECTIONS | 8,895.00 | |
| C18 | .13 | SUBTOTAL | 8,895.00 | ||
| FUND TOTAL | 419,320.62 | ||||