Apportionment Detail
A67 San Clemente City
SECURED PAID No.6 Payment Date 04/18/2023
A67 San Clemente City
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A67 | .01 | SAN CLEMENTE CITY | COLLECTIONS | 9,207,645.78 | |
| A67 | .01 | REFUNDS | -3,148.28 | ||
| A67 | .01 | SUBTOTAL | 9,204,497.50 | ||
| A67 | .04 | SAN CLEMENTE ST LTG & LDSCP DIST #1 | COLLECTIONS | 493,579.30 | |
| A67 | .04 | REFUNDS | -168.77 | ||
| A67 | .04 | COLLECTION CHARGES | -1,233.53 | ||
| A67 | .04 | SUBTOTAL | 492,177.00 | ||
| A67 | .14 | SAN CLEMENTE CFD NO. 99-1 | COLLECTIONS | 139,513.84 | |
| A67 | .14 | SUBTOTAL | 139,513.84 | ||
| A67 | .15 | SAN CLEMENTE CFD NO. 2006-1 | COLLECTIONS | 930,594.05 | |
| A67 | .15 | SUBTOTAL | 930,594.05 | ||
| A67 | .16 | SAN CLEMENTE CITY REASMNT DIST 2016-1 (RAD 2016-1) | COLLECTIONS | 317,242.20 | |
| A67 | .16 | SUBTOTAL | 317,242.20 | ||
| A67 | .24 | SAN CLEMENTE CITY-ST LIGHTING REORG | COLLECTIONS | 73.50 | |
| A67 | .24 | REFUNDS | -0.02 | ||
| A67 | .24 | SUBTOTAL | 73.48 | ||
| A67 | .91 | SAN CLEMENTE SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -182,369.83 | |
| A67 | .91 | SUBTOTAL | -182,369.83 | ||
| FUND TOTAL | 10,901,728.24 | ||||