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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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Last modified
12/17/2015 12:13:20 PM
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12/16/2015 1:46:03 PM
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PW_Document_Type_ Operating
MTO
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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 />Low <br />GSLM5.388 <br />MSWR5.388 <br />SMLM5.388 <br />MediumGSMM6.895 <br />HighGSHM8.907 <br />Very HighVHSM10.925 <br />Super HighSHSM12.939 <br />
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