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1 <br /> CLAFki4 Debbie D <br /> From ' PETERSON Tish A <br /> Sent:: Mdnday, February 06, 2006 2:33 PM <br /> To: CLARK Debbie D <br /> Subjec~ backup to AJE 52191.doc <br /> I <br /> <br /> Z/6/06 ~1~tes' to Analyst -background for AJE # 52191 <br /> City's ~o ' al wastewater rates changed in July 2005, but we did not make all of the corresponding adjustments to the <br /> "split r~p~ort", which is used in the monthly turnover process. As a result, we distributed too much revenue to 533 and <br /> paid M'v~MC too much in monthly payments for first five months of FY06. <br /> D. Clark(PWA) notified MWMC staff, and on mutual agreement, modified the December payment to MWMC (i.e. we <br /> reduced December payment by $275,280.79). This AJE makes the corresponding adjustments. To calculate journal <br /> detailsb D. Clark generated 5 turnovers using the proper splits, and compared them with original turnovers. (See <br /> schedule) <br /> -Tish ~'eterson~ <br /> 682-6b87 <br /> i~ <br /> ii <br /> i <br /> I <br /> ~i <br /> i <br /> I <br /> i~ <br /> it <br /> ~i <br /> 2/6/2006 <br /> <br />