Apportionment Detail
A67 San Clemente City
SECURED PAID No.3 Payment Date 12/20/2022
A67 San Clemente City
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A67 | .01 | SAN CLEMENTE CITY | COLLECTIONS | 9,202,416.49 | |
| A67 | .01 | REFUNDS | -1,064.37 | ||
| A67 | .01 | SUBTOTAL | 9,201,352.12 | ||
| A67 | .04 | SAN CLEMENTE ST LTG & LDSCP DIST #1 | COLLECTIONS | 493,298.97 | |
| A67 | .04 | REFUNDS | -57.05 | ||
| A67 | .04 | COLLECTION CHARGES | -1,233.11 | ||
| A67 | .04 | SUBTOTAL | 492,008.81 | ||
| A67 | .14 | SAN CLEMENTE CFD NO. 99-1 | COLLECTIONS | 122,869.84 | |
| A67 | .14 | COLLECTION CHARGES | -1,054.32 | ||
| A67 | .14 | SUBTOTAL | 121,815.52 | ||
| A67 | .15 | SAN CLEMENTE CFD NO. 2006-1 | COLLECTIONS | 872,486.92 | |
| A67 | .15 | COLLECTION CHARGES | -9,492.42 | ||
| A67 | .15 | SUBTOTAL | 862,994.50 | ||
| A67 | .16 | SAN CLEMENTE CITY REASMNT DIST 2016-1 (RAD 2016-1) | COLLECTIONS | 311,598.87 | |
| A67 | .16 | COLLECTION CHARGES | -2,772.59 | ||
| A67 | .16 | SUBTOTAL | 308,826.28 | ||
| A67 | .24 | SAN CLEMENTE CITY-ST LIGHTING REORG | COLLECTIONS | 73.46 | |
| A67 | .24 | REFUNDS | -0.01 | ||
| A67 | .24 | SUBTOTAL | 73.45 | ||
| FUND TOTAL | 10,987,070.68 | ||||