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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: Wednesday, April 02, 2014 <br />Activity During: 3 - 2014 <br />Summary of Billed Revenue <br />Business EntityTotal Billed Revenues% of billed revenue% of MTO <br />MWMC$1,923,641.9448.85%48.85% <br />Local WW$799,443.2920.30% <br />operating portion of local ww:15.56% <br />capital portion of local ww:4.75% <br />Stormwater$1,214,580.4730.85% <br />operating portion of local STW:25.60% <br />capital portion of local STW:5.24% <br />Total$3,937,665.70 <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 />