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<br />Page 1of 1 <br />General LRCS <br />Payment <br />T-TurnoversS-SearchR-ReportsMTO MTO Z-About <br />Procedures <br />InstructionInstructions <br />s <br />CEWATDS5/13/2016 09:29 (PROD)Turnover-Search <br />TURNOVER SEARCH RESULTS <br />IDGroupStatusPrep ByDescFrom DTTo DT Total <br />94119 <br />EWEBSANTAMMY SMITHAPRIL 2016 EWEB SEWAGE REVENUE4/1/20164/30/2016$3,862,713.12 <br />Go <br />94119 <br />ID Srch: <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DTApprove DT <br />94119 EWEBS TAMMY SMITH58344/1/20164/30/20165/13/2016 9:29:17 AM5/13/2016 9:29:34 AM <br />Turnover Desc: APRIL 2016 EWEB SEWAGE REVENUE <br />Note <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGE-MWMC EXP 533 8924 61880 43,298.15 <br />ADMIN CHARGE-MWMC REV 533 8924 45559 -43,298.15 <br />ADMIN CHARGE-SAN EXP 534 8924 61880 18,484.63 <br />ADMIN CHARGE-SAN REV 534 8924 45551 -18,484.63 <br />ADMIN CHARGE-STORM EXP 535 8924 61880 27,861.42 <br />ADMIN CHARGE-STORM REV 535 8924 45550 -27,861.42 <br />MWMC ** 533 9951 45992 1,865,690.44 <br />ROW FEES - STORM WATER SHARE EXP 535 8924 61865 -72,031.87 <br />ROW FEES - TOTAL REV 131 8911 42301 119,821.36 <br />ROW FEES - WASTE WATER SHARE EXP 534 8924 61865 -47,789.49 <br />SANITARY CAPITAL ** 532 9332 45551 193,135.66 <br />SANITARY OPERATIONS ** 534 8924 45551 603,355.79 <br />STORM CAPITAL ** 531 9332 45550 151,418.35 <br />STORM OPERATIONS ** 535 8924 45550 1,049,112.88 <br />TOTAL$3,862,713.12 <br />Check InputAdmin. Calculation <br />s <br />Tot Chk:$3,862,713.12VISA Fees:($4,722.27) <br />MMWC:48.30% $1,865,690.44 Customers:($84,921.93) <br />San Op:15.62% $603,355.79 Total Admin:($89,644.20) <br />San Cap:5.00% $193,135.66 Admin Calculations <br />Stm Op:27.16% $1,049,112.88 MMWC:48.30% ($43,298.15) <br />Stm Cap:3.92% $151,418.35 SAN:20.62% ($18,484.63) <br />Total:$3,862,713.12STORM:31.08% ($27,861.42) <br />TOTAL:($89,644.20) <br />EWEB Ener Shar <br />gye <br />SW Share:$0.00 <br />WW Share:$0.00 <br />Total Share:$0.00 <br />Print <br />http://cesrviisprod/turnovers/SRCHRESULTS.ASP?id=94119&selgrp=EWEB513201 <br />S//6 <br />