Apportionment Detail
A67 San Clemente City
SECURED PAID No.5 Payment Date 03/05/2024
A67 San Clemente City
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A67 | .01 | SAN CLEMENTE CITY | COLLECTIONS | 2,146,561.62 | |
| A67 | .01 | REFUNDS | -12,481.44 | ||
| A67 | .01 | SUBTOTAL | 2,134,080.18 | ||
| A67 | .04 | SAN CLEMENTE ST LTG & LDSCP DIST #1 | COLLECTIONS | 115,827.57 | |
| A67 | .04 | REFUNDS | -673.50 | ||
| A67 | .04 | COLLECTION CHARGES | -287.89 | ||
| A67 | .04 | SUBTOTAL | 114,866.18 | ||
| A67 | .14 | SAN CLEMENTE CFD NO. 99-1 | COLLECTIONS | 2,272.05 | |
| A67 | .14 | SUBTOTAL | 2,272.05 | ||
| A67 | .15 | SAN CLEMENTE CFD NO. 2006-1 | COLLECTIONS | 283,642.22 | |
| A67 | .15 | REFUNDS | -5,724.59 | ||
| A67 | .15 | SUBTOTAL | 277,917.63 | ||
| A67 | .16 | SAN CLEMENTE CITY REASMNT DIST 2016-1 (RAD 2016-1) | COLLECTIONS | 62,221.64 | |
| A67 | .16 | SUBTOTAL | 62,221.64 | ||
| A67 | .24 | SAN CLEMENTE CITY-ST LIGHTING REORG | COLLECTIONS | 17.74 | |
| A67 | .24 | REFUNDS | -0.10 | ||
| A67 | .24 | SUBTOTAL | 17.64 | ||
| FUND TOTAL | 2,591,375.32 | ||||