Apportionment Detail
A67 San Clemente City
SECURED PAID No.5   Payment Date 03/07/2023
A67 San Clemente City
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
A67 | .01 | SAN CLEMENTE CITY | COLLECTIONS | 2,033,562.16 | |
A67 | .01 | REFUNDS | -15,437.92 | ||
A67 | .01 | SUBTOTAL | 2,018,124.24 | ||
A67 | .04 | SAN CLEMENTE ST LTG & LDSCP DIST #1 | COLLECTIONS | 109,009.85 | |
A67 | .04 | REFUNDS | -827.56 | ||
A67 | .04 | COLLECTION CHARGES | -270.46 | ||
A67 | .04 | SUBTOTAL | 107,911.83 | ||
A67 | .14 | SAN CLEMENTE CFD NO. 99-1 | COLLECTIONS | 3,929.43 | |
A67 | .14 | SUBTOTAL | 3,929.43 | ||
A67 | .15 | SAN CLEMENTE CFD NO. 2006-1 | COLLECTIONS | 260,255.22 | |
A67 | .15 | SUBTOTAL | 260,255.22 | ||
A67 | .16 | SAN CLEMENTE CITY REASMNT DIST 2016-1 (RAD 2016-1) | COLLECTIONS | 55,910.56 | |
A67 | .16 | SUBTOTAL | 55,910.56 | ||
A67 | .24 | SAN CLEMENTE CITY-ST LIGHTING REORG | COLLECTIONS | 16.23 | |
A67 | .24 | REFUNDS | -0.12 | ||
A67 | .24 | SUBTOTAL | 16.11 | ||
  | FUND TOTAL | 2,446,147.39 |