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Nov 2015 EWEB SW WW USER fees MTO 90309
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Nov 2015 EWEB SW WW USER fees MTO 90309
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12/17/2015 12:13:20 PM
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12/16/2015 1:46:03 PM
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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, December 01, 2015 <br />Activity During: 11 - 2015 <br />Summary of Billed Revenue <br />Business EntityTotal Billed Revenues% of billed revenue% of MTO <br />MWMC$1,877,622.5047.14%47.14% <br />Local WW$752,834.5418.90% <br />operating portion of local ww:14.32% <br />capital portion of local ww:4.59% <br />Stormwater$1,352,352.9033.95% <br />operating portion of local STW:29.68% <br />capital portion of local STW:4.28% <br />Total$3,982,809.94 <br />FYFY16 <br />City Flow Based Rate (per KGal)2.091 <br />MWMC Basic Charge (per account)12.33 <br />Rate CategoryService Rate CodeRate <br />ResiFSWR4.544 <br />RDSM4.544 <br />RSWM4.544 <br />LowFSW25.388 <br /> <br />
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