Apportionment Detail
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.4 Payment Date 01/10/2023
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C18 | .01 | CSCDA-CALFIRST PROGRAM | COLLECTIONS | 16,118.43 | |
| C18 | .01 | SUBTOTAL | 16,118.43 | ||
| C18 | .02 | CSCDA-PACEFUNDING | COLLECTIONS | -4,026.61 | |
| C18 | .02 | SUBTOTAL | -4,026.61 | ||
| C18 | .03 | CSCDA-ALLIANCENRG RESIDENTIAL | COLLECTIONS | 276,874.36 | |
| C18 | .03 | SUBTOTAL | 276,874.36 | ||
| C18 | .05 | CSCDA-CFD NO. 2018-03 (UPTOWN NEWPORT) | COLLECTIONS | 10,474.96 | |
| C18 | .05 | SUBTOTAL | 10,474.96 | ||
| C18 | .08 | CSCDA-GREENPACE CAPITAL | COLLECTIONS | 114,477.22 | |
| C18 | .08 | SUBTOTAL | 114,477.22 | ||
| C18 | .10 | CSCDA-SCIP AD 21-01 (EMERALD POINTE) | COLLECTIONS | 23,386.15 | |
| C18 | .10 | SUBTOTAL | 23,386.15 | ||
| C18 | .11 | CSCDA-SCIP AD 21-02 (TOWNES AT MAGNOLIA) | COLLECTIONS | 239.40 | |
| C18 | .11 | SUBTOTAL | 239.40 | ||
| FUND TOTAL | 437,543.91 | ||||