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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: Thursday, May 07, 2015 <br />Activity During: 4 - 2015 <br />Summary of Billed Revenue <br />Business EntityTotal Billed Revenues% of billed revenue% of MTO <br />MWMC$1,974,888.2248.67%48.67% <br />Local WW$818,627.2220.18% <br />operating portion of local ww:15.96% <br />capital portion of local ww:4.21% <br />Stormwater$1,264,043.2331.15% <br />operating portion of local STW:26.79% <br />capital portion of local STW:4.36% <br />Total$4,057,558.67 <br />FYFY15 <br />City Flow Based Rate (per KGal)2.015 <br />MWMC Basic Charge (per account)12.09 <br />Rate CategoryService Rate CodeRate <br />ResiFSWR4.42 <br />RDSM4.42 <br />RSWM4.42 <br /> <br />