Apportionment Detail
C70 Rossmoor Community Services District
SECURED PAID No.2 Payment Date 11/28/2023
C70 Rossmoor Community Services District
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C70 | .01 | ROSSMOOR COMMUNITY SERVICES DIST | COLLECTIONS | 107,037.02 | |
| C70 | .01 | REFUNDS | -218.88 | ||
| C70 | .01 | COLLECTION CHARGES | -267.05 | ||
| C70 | .01 | SUBTOTAL | 106,551.09 | ||
| C70 | .02 | ROSSMOOR COMMUNITY SERV DIST LTG REORG | COLLECTIONS | 37,208.27 | |
| C70 | .02 | REFUNDS | -76.09 | ||
| C70 | .02 | COLLECTION CHARGES | -92.84 | ||
| C70 | .02 | SUBTOTAL | 37,039.34 | ||
| FUND TOTAL | 143,590.43 | ||||