Apportionment Detail
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.6 Payment Date 04/18/2023
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C18 | .01 | CSCDA-CALFIRST PROGRAM | COLLECTIONS | 540,209.38 | |
| C18 | .01 | REFUNDS | -9.33 | ||
| C18 | .01 | SUBTOTAL | 540,200.05 | ||
| C18 | .02 | CSCDA-PACEFUNDING | COLLECTIONS | 295,340.78 | |
| C18 | .02 | SUBTOTAL | 295,340.78 | ||
| 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 | 7,163.19 | |
| C18 | .05 | SUBTOTAL | 7,163.19 | ||
| C18 | .06 | CSCDA-ENERGY EFFICIENT EQUITY | COLLECTIONS | 44,775.12 | |
| C18 | .06 | SUBTOTAL | 44,775.12 | ||
| C18 | .08 | CSCDA-GREENPACE CAPITAL | COLLECTIONS | 8,325.00 | |
| C18 | .08 | SUBTOTAL | 8,325.00 | ||
| C18 | .09 | CSCDA-STONEHILL PACE PROGRAM | COLLECTIONS | 95,514.29 | |
| C18 | .09 | SUBTOTAL | 95,514.29 | ||
| C18 | .10 | CSCDA-SCIP AD 21-01 (EMERALD POINTE) | COLLECTIONS | 813.44 | |
| C18 | .10 | SUBTOTAL | 813.44 | ||
| C18 | .11 | CSCDA-SCIP AD 21-02 (TOWNES AT MAGNOLIA) | COLLECTIONS | 8,857.80 | |
| C18 | .11 | SUBTOTAL | 8,857.80 | ||
| FUND TOTAL | 1,277,864.03 | ||||