Apportionment Detail
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.5   Payment Date 03/07/2023
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C18 | .01 | CSCDA-CALFIRST PROGRAM | COLLECTIONS | 36,821.59 | |
C18 | .01 | REFUNDS | -26.02 | ||
C18 | .01 | SUBTOTAL | 36,795.57 | ||
C18 | .02 | CSCDA-PACEFUNDING | COLLECTIONS | 615.35 | |
C18 | .02 | REFUNDS | -51.15 | ||
C18 | .02 | SUBTOTAL | 564.20 | ||
C18 | .03 | CSCDA-ALLIANCENRG RESIDENTIAL | COLLECTIONS | 10,564.23 | |
C18 | .03 | SUBTOTAL | 10,564.23 | ||
C18 | .06 | CSCDA-ENERGY EFFICIENT EQUITY | COLLECTIONS | 13,100.17 | |
C18 | .06 | REFUNDS | -15.07 | ||
C18 | .06 | SUBTOTAL | 13,085.10 | ||
C18 | .08 | CSCDA-GREENPACE CAPITAL | COLLECTIONS | 12,972.34 | |
C18 | .08 | SUBTOTAL | 12,972.34 | ||
C18 | .10 | CSCDA-SCIP AD 21-01 (EMERALD POINTE) | COLLECTIONS | 203.36 | |
C18 | .10 | SUBTOTAL | 203.36 | ||
C18 | .11 | CSCDA-SCIP AD 21-02 (TOWNES AT MAGNOLIA) | COLLECTIONS | 2,154.60 | |
C18 | .11 | SUBTOTAL | 2,154.60 | ||
  | FUND TOTAL | 76,339.40 |