Apportionment Detail
A67 San Clemente City
SECURED PAID No.4 Payment Date 01/09/2024
A67 San Clemente City
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A67 | .01 | SAN CLEMENTE CITY | COLLECTIONS | 492,002.52 | |
| A67 | .01 | REFUNDS | -6,586.70 | ||
| A67 | .01 | SUBTOTAL | 485,415.82 | ||
| A67 | .04 | SAN CLEMENTE ST LTG & LDSCP DIST #1 | COLLECTIONS | 26,548.25 | |
| A67 | .04 | REFUNDS | -355.42 | ||
| A67 | .04 | COLLECTION CHARGES | -65.49 | ||
| A67 | .04 | SUBTOTAL | 26,127.34 | ||
| A67 | .14 | SAN CLEMENTE CFD NO. 99-1 | COLLECTIONS | 5,877.33 | |
| A67 | .14 | SUBTOTAL | 5,877.33 | ||
| A67 | .15 | SAN CLEMENTE CFD NO. 2006-1 | COLLECTIONS | 63,891.94 | |
| A67 | .15 | SUBTOTAL | 63,891.94 | ||
| A67 | .16 | SAN CLEMENTE CITY REASMNT DIST 2016-1 (RAD 2016-1) | COLLECTIONS | 9,813.33 | |
| A67 | .16 | SUBTOTAL | 9,813.33 | ||
| A67 | .24 | SAN CLEMENTE CITY-ST LIGHTING REORG | COLLECTIONS | 4.07 | |
| A67 | .24 | REFUNDS | -0.05 | ||
| A67 | .24 | SUBTOTAL | 4.02 | ||
| FUND TOTAL | 591,129.78 | ||||