Apportionment Detail
A67 San Clemente City
SECURED PAID No.4 Payment Date 01/10/2023
A67 San Clemente City
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A67 | .01 | SAN CLEMENTE CITY | COLLECTIONS | 961,971.29 | |
| A67 | .01 | REFUNDS | -3,298.64 | ||
| A67 | .01 | SUBTOTAL | 958,672.65 | ||
| A67 | .04 | SAN CLEMENTE ST LTG & LDSCP DIST #1 | COLLECTIONS | 51,566.83 | |
| A67 | .04 | REFUNDS | -176.83 | ||
| A67 | .04 | COLLECTION CHARGES | -128.48 | ||
| A67 | .04 | SUBTOTAL | 51,261.52 | ||
| A67 | .14 | SAN CLEMENTE CFD NO. 99-1 | COLLECTIONS | 21,736.66 | |
| A67 | .14 | SUBTOTAL | 21,736.66 | ||
| A67 | .15 | SAN CLEMENTE CFD NO. 2006-1 | COLLECTIONS | 136,339.21 | |
| A67 | .15 | SUBTOTAL | 136,339.21 | ||
| A67 | .16 | SAN CLEMENTE CITY REASMNT DIST 2016-1 (RAD 2016-1) | COLLECTIONS | 35,010.49 | |
| A67 | .16 | SUBTOTAL | 35,010.49 | ||
| A67 | .24 | SAN CLEMENTE CITY-ST LIGHTING REORG | COLLECTIONS | 7.68 | |
| A67 | .24 | REFUNDS | -0.02 | ||
| A67 | .24 | SUBTOTAL | 7.66 | ||
| FUND TOTAL | 1,203,028.19 | ||||