Apportionment Detail
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.3 Payment Date 12/19/2023
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C18 | .01 | CSCDA-CALFIRST PROGRAM | COLLECTIONS | 548,149.20 | |
| C18 | .01 | COLLECTION CHARGES | -3,779.14 | ||
| C18 | .01 | SUBTOTAL | 544,370.06 | ||
| C18 | .02 | CSCDA-PACEFUNDING | COLLECTIONS | 337,739.54 | |
| C18 | .02 | COLLECTION CHARGES | -2,341.18 | ||
| C18 | .02 | SUBTOTAL | 335,398.36 | ||
| C18 | .03 | CSCDA-ALLIANCENRG RESIDENTIAL | COLLECTION CHARGES | -1,823.56 | |
| C18 | .03 | SUBTOTAL | -1,823.56 | ||
| C18 | .05 | CSCDA-CFD NO. 2018-03 (UPTOWN NEWPORT) | COLLECTIONS | 503.72 | |
| C18 | .05 | COLLECTION CHARGES | -1,512.45 | ||
| C18 | .05 | SUBTOTAL | -1,008.73 | ||
| C18 | .06 | CSCDA-ENERGY EFFICIENT EQUITY | COLLECTIONS | 71,435.79 | |
| C18 | .06 | COLLECTION CHARGES | -543.69 | ||
| C18 | .06 | SUBTOTAL | 70,892.10 | ||
| C18 | .08 | CSCDA-GREENPACE CAPITAL | COLLECTIONS | 114,821.68 | |
| C18 | .08 | COLLECTION CHARGES | -844.88 | ||
| C18 | .08 | SUBTOTAL | 113,976.80 | ||
| C18 | .09 | CSCDA-STONEHILL PACE PROGRAM | COLLECTION CHARGES | -570.83 | |
| C18 | .09 | SUBTOTAL | -570.83 | ||
| C18 | .10 | CSCDA-SCIP AD 21-01 (EMERALD POINTE) | COLLECTIONS | 22,356.00 | |
| C18 | .10 | COLLECTION CHARGES | -142.83 | ||
| C18 | .10 | SUBTOTAL | 22,213.17 | ||
| C18 | .11 | CSCDA-SCIP AD 21-02 (TOWNES AT MAGNOLIA) | COLLECTIONS | 9,089.28 | |
| C18 | .11 | COLLECTION CHARGES | -89.38 | ||
| C18 | .11 | SUBTOTAL | 8,999.90 | ||
| C18 | .12 | CSCDA-SCIP AD 22-01 (TOWNES AT BROADWAY) | COLLECTIONS | 9,534.60 | |
| C18 | .12 | COLLECTION CHARGES | -211.04 | ||
| C18 | .12 | SUBTOTAL | 9,323.56 | ||
| C18 | .13 | CSCDA-CFD NO. 2022-01 (TIRADOR) | COLLECTIONS | 134,749.87 | |
| C18 | .13 | COLLECTION CHARGES | -968.25 | ||
| C18 | .13 | SUBTOTAL | 133,781.62 | ||
| FUND TOTAL | 1,235,552.45 | ||||