Apportionment Detail
C43 Rossmoor/Los Alamitos Area Sewer District
SECURED PAID No.2 Payment Date 11/29/2022
C43 Rossmoor/Los Alamitos Area Sewer District
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C43 | .01 | ROSSMOOR/LOS ALAMITOS AREA SEWER DIST | COLLECTIONS | 49,415.54 | |
| C43 | .01 | REFUNDS | -79.30 | ||
| C43 | .01 | COLLECTION CHARGES | -123.35 | ||
| C43 | .01 | SUBTOTAL | 49,212.89 | ||
| C43 | .11 | ROSSMOOR/LOS ALAMITOS SEWER DIST-SEWER SERVICE FEE | COLLECTIONS | 47,593.07 | |
| C43 | .11 | REFUNDS | -1.08 | ||
| C43 | .11 | SUBTOTAL | 47,591.99 | ||
| C43 | .90 | ROSSMOOR/LOS ALAM WTR H & S 33676 | COLLECTIONS | 126.73 | |
| C43 | .90 | REFUNDS | -0.21 | ||
| C43 | .90 | SUBTOTAL | 126.52 | ||
| FUND TOTAL | 96,931.40 | ||||