Apportionment Detail
C43 Rossmoor/Los Alamitos Area Sewer District
SECURED PAID No.6 Payment Date 04/18/2023
C43 Rossmoor/Los Alamitos Area Sewer District
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C43 | .01 | ROSSMOOR/LOS ALAMITOS AREA SEWER DIST | COLLECTIONS | 183,026.14 | |
| C43 | .01 | REFUNDS | -62.58 | ||
| C43 | .01 | COLLECTION CHARGES | -457.41 | ||
| C43 | .01 | SUBTOTAL | 182,506.15 | ||
| C43 | .11 | ROSSMOOR/LOS ALAMITOS SEWER DIST-SEWER SERVICE FEE | COLLECTIONS | 133,468.38 | |
| C43 | .11 | SUBTOTAL | 133,468.38 | ||
| C43 | .90 | ROSSMOOR/LOS ALAM WTR H & S 33676 | COLLECTIONS | 469.36 | |
| C43 | .90 | REFUNDS | -0.16 | ||
| C43 | .90 | SUBTOTAL | 469.20 | ||
| C43 | .91 | ROSSMOOR/LOS ALAM SEWER SB2557 PTAC | SB2557 TAX ADM CHG | -2,140.83 | |
| C43 | .91 | SUBTOTAL | -2,140.83 | ||
| FUND TOTAL | 314,302.90 | ||||