Apportionment Detail
C17 WRCOG CALIF HERO PGM
SECURED PAID No.3 Payment Date 12/19/2023
C17 WRCOG CALIF HERO PGM
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C17 | .01 | WRCOG CA HERO PGM-RESIDENTIAL | COLLECTIONS | 1,591,180.53 | |
| C17 | .01 | COLLECTION CHARGES | -11,749.56 | ||
| C17 | .01 | SUBTOTAL | 1,579,430.97 | ||
| C17 | .02 | WRCOG CA HERO PGM-COMMERCIAL | COLLECTIONS | 17,441.72 | |
| C17 | .02 | COLLECTION CHARGES | -98.61 | ||
| C17 | .02 | SUBTOTAL | 17,343.11 | ||
| C17 | .04 | WRCOG GREENWORKS COMMERCIAL PACE PROGRAM | COLLECTIONS | 338,774.94 | |
| C17 | .04 | COLLECTION CHARGES | -2,673.26 | ||
| C17 | .04 | SUBTOTAL | 336,101.68 | ||
| FUND TOTAL | 1,932,875.76 | ||||