Apportionment Detail
C43 Rossmoor/Los Alamitos Area Sewer District
SECURED PAID No.5 Payment Date 03/07/2023
C43 Rossmoor/Los Alamitos Area Sewer District
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C43 | .01 | ROSSMOOR/LOS ALAMITOS AREA SEWER DIST | COLLECTIONS | 40,422.38 | |
| C43 | .01 | REFUNDS | -306.87 | ||
| C43 | .01 | COLLECTION CHARGES | -100.29 | ||
| C43 | .01 | SUBTOTAL | 40,015.22 | ||
| C43 | .11 | ROSSMOOR/LOS ALAMITOS SEWER DIST-SEWER SERVICE FEE | COLLECTIONS | 37,532.32 | |
| C43 | .11 | REFUNDS | -1.50 | ||
| C43 | .11 | SUBTOTAL | 37,530.82 | ||
| C43 | .90 | ROSSMOOR/LOS ALAM WTR H & S 33676 | COLLECTIONS | 103.67 | |
| C43 | .90 | REFUNDS | -0.78 | ||
| C43 | .90 | SUBTOTAL | 102.89 | ||
| FUND TOTAL | 77,648.93 | ||||