Apportionment Detail
C43 Rossmoor/Los Alamitos Area Sewer District
SECURED PAID No.3 Payment Date 12/20/2022
C43 Rossmoor/Los Alamitos Area Sewer District
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C43 | .01 | ROSSMOOR/LOS ALAMITOS AREA SEWER DIST | COLLECTIONS | 182,922.19 | |
| C43 | .01 | REFUNDS | -21.15 | ||
| C43 | .01 | COLLECTION CHARGES | -457.26 | ||
| C43 | .01 | SUBTOTAL | 182,443.78 | ||
| C43 | .11 | ROSSMOOR/LOS ALAMITOS SEWER DIST-SEWER SERVICE FEE | COLLECTIONS | 138,201.90 | |
| C43 | .11 | COLLECTION CHARGES | -1,432.56 | ||
| C43 | .11 | SUBTOTAL | 136,769.34 | ||
| C43 | .90 | ROSSMOOR/LOS ALAM WTR H & S 33676 | COLLECTIONS | 469.10 | |
| C43 | .90 | REFUNDS | -0.06 | ||
| C43 | .90 | SUBTOTAL | 469.04 | ||
| FUND TOTAL | 319,682.16 | ||||