Apportionment Detail
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.3 Payment Date 12/20/2022
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C18 | .01 | CSCDA-CALFIRST PROGRAM | COLLECTIONS | 553,220.67 | |
| C18 | .01 | COLLECTION CHARGES | -3,854.66 | ||
| C18 | .01 | SUBTOTAL | 549,366.01 | ||
| C18 | .02 | CSCDA-PACEFUNDING | COLLECTIONS | 342,897.37 | |
| C18 | .02 | COLLECTION CHARGES | -2,294.46 | ||
| C18 | .02 | SUBTOTAL | 340,602.91 | ||
| 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 | 11,938.65 | |
| C18 | .05 | COLLECTION CHARGES | -1,490.70 | ||
| C18 | .05 | SUBTOTAL | 10,447.95 | ||
| C18 | .06 | CSCDA-ENERGY EFFICIENT EQUITY | COLLECTIONS | 56,906.14 | |
| C18 | .06 | COLLECTION CHARGES | -454.10 | ||
| C18 | .06 | SUBTOTAL | 56,452.04 | ||
| C18 | .08 | CSCDA-GREENPACE CAPITAL | COLLECTIONS | 8,325.00 | |
| C18 | .08 | COLLECTION CHARGES | -842.28 | ||
| C18 | .08 | SUBTOTAL | 7,482.72 | ||
| C18 | .09 | CSCDA-STONEHILL PACE PROGRAM | COLLECTIONS | 95,514.30 | |
| C18 | .09 | COLLECTION CHARGES | -573.09 | ||
| C18 | .09 | SUBTOTAL | 94,941.21 | ||
| C18 | .10 | CSCDA-SCIP AD 21-01 (EMERALD POINTE) | COLLECTION CHARGES | -140.32 | |
| C18 | .10 | SUBTOTAL | -140.32 | ||
| C18 | .11 | CSCDA-SCIP AD 21-02 (TOWNES AT MAGNOLIA) | COLLECTIONS | 7,660.80 | |
| C18 | .11 | COLLECTION CHARGES | -84.75 | ||
| C18 | .11 | SUBTOTAL | 7,576.05 | ||
| FUND TOTAL | 1,064,905.01 | ||||