Apportionment Detail
A67 San Clemente City
SECURED PAID No.3 Payment Date 12/19/2023
A67 San Clemente City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A67 | .01 | SAN CLEMENTE CITY | COLLECTIONS | 10,467,028.55 | |
| A67 | .01 | REFUNDS | -2,988.31 | ||
| A67 | .01 | SUBTOTAL | 10,464,040.24 | ||
| A67 | .04 | SAN CLEMENTE ST LTG & LDSCP DIST #1 | COLLECTIONS | 564,796.48 | |
| A67 | .04 | REFUNDS | -161.24 | ||
| A67 | .04 | COLLECTION CHARGES | -1,411.59 | ||
| A67 | .04 | SUBTOTAL | 563,223.65 | ||
| A67 | .14 | SAN CLEMENTE CFD NO. 99-1 | COLLECTIONS | 133,215.07 | |
| A67 | .14 | COLLECTION CHARGES | -1,068.57 | ||
| A67 | .14 | SUBTOTAL | 132,146.50 | ||
| A67 | .15 | SAN CLEMENTE CFD NO. 2006-1 | COLLECTIONS | 1,020,434.10 | |
| A67 | .15 | COLLECTION CHARGES | -9,703.92 | ||
| A67 | .15 | SUBTOTAL | 1,010,730.18 | ||
| A67 | .16 | SAN CLEMENTE CITY REASMNT DIST 2016-1 (RAD 2016-1) | COLLECTIONS | 337,279.49 | |
| A67 | .16 | COLLECTION CHARGES | -2,780.38 | ||
| A67 | .16 | SUBTOTAL | 334,499.11 | ||
| A67 | .24 | SAN CLEMENTE CITY-ST LIGHTING REORG | COLLECTIONS | 86.48 | |
| A67 | .24 | REFUNDS | -0.03 | ||
| A67 | .24 | SUBTOTAL | 86.45 | ||
| FUND TOTAL | 12,504,726.13 | ||||