Apportionment Detail
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.7 Payment Date 05/16/2023
C18 CALIFORNIAFIRST PACE PROGRAM
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C18 | .01 | CSCDA-CALFIRST PROGRAM | COLLECTIONS | 23,323.41 | |
| C18 | .01 | REFUNDS | -7.46 | ||
| C18 | .01 | SUBTOTAL | 23,315.95 | ||
| C18 | .02 | CSCDA-PACEFUNDING | COLLECTIONS | 11,040.04 | |
| C18 | .02 | REFUNDS | -16.27 | ||
| C18 | .02 | SUBTOTAL | 11,023.77 | ||
| C18 | .03 | CSCDA-ALLIANCENRG RESIDENTIAL | COLLECTIONS | 16,488.03 | |
| C18 | .03 | SUBTOTAL | 16,488.03 | ||
| C18 | .05 | CSCDA-CFD NO. 2018-03 (UPTOWN NEWPORT) | COLLECTIONS | 43,428.03 | |
| C18 | .05 | SUBTOTAL | 43,428.03 | ||
| C18 | .08 | CSCDA-GREENPACE CAPITAL | COLLECTIONS | 114,477.22 | |
| C18 | .08 | SUBTOTAL | 114,477.22 | ||
| C18 | .10 | CSCDA-SCIP AD 21-01 (EMERALD POINTE) | COLLECTIONS | 22,369.35 | |
| C18 | .10 | SUBTOTAL | 22,369.35 | ||
| C18 | .11 | CSCDA-SCIP AD 21-02 (TOWNES AT MAGNOLIA) | COLLECTIONS | 1,436.40 | |
| C18 | .11 | SUBTOTAL | 1,436.40 | ||
| FUND TOTAL | 232,538.75 | ||||