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<br />Monthly Split Report Summary Page <br />The purpose of this summary page is to provide information for use in the monthly turn over (MTO), where we deposit the $3+ million EWEB <br />check into 5 city sub funds. <br />Report Date: Tuesday, March 04, 2014 <br />Activity During: 2 - 2014 <br />Summary of Billed Revenue <br />Business EntityTotal Billed Revenues% of billed revenue% of MTO <br />MWMC$1,774,457.0848.46%48.46% <br />Local WW$737,487.8820.14% <br />operating portion of local ww:15.43% <br />capital portion of local ww:4.71% <br />Stormwater$1,149,828.0031.40% <br />operating portion of local STW:26.06% <br />capital portion of local STW:5.34% <br />Total$3,661,772.96 <br />FYFY14 <br />City Flow Based Rate (per KGal)1.961 <br />MWMC Basci Charge (per account)11.68 <br />Rate CategoryService Rate CodeRate <br />ResiFSWR4.285 <br />RDSM4.285 <br />RSWM4.285 <br /> <br />