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<br />Page of <br />?? <br />General LRCS <br />Payment <br />TurnoversSearchReportsMTO MTO About <br />Procedures <br />???????? <br />InstructionsInstructions <br />CEWACEK11/14/2016 13:55 (PROD)TurnoverSearch <br />? <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />99071 <br />EWEBSANCARLY KUPKAEWEB SEWAGE REVENUE10/1/201610/31/2016$4,102,595.46 <br />Go <br />99071 <br />ID Srch: <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />CARLY 11/14/2016 1:53:13 11/14/2016 1:55:35 <br />99071 EWEBS 490010/1/201610/31/2016 <br />KUPKAPMPM <br />urnover Desc: EWEB SEWAGE REVENUE <br />? <br />Note <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGEMWMC EXP 533 8924 61880 42,097.71 <br />?? <br />ADMIN CHARGEMWMC REV 533 8924 45559 42,097.71 <br />? <br />ADMIN CHARGESAN EXP 534 8924 61880 17,359.41 <br />?? <br />ADMIN CHARGESAN REV 534 8924 45551 17,359.41 <br />? <br />ADMIN CHARGESTORM EXP 535 8924 61880 31,192.55 <br />?? <br />ADMIN CHARGESTORM REV 535 8924 45550 31,192.55 <br />? <br />MWMC ** 533 9951 45992 1,905,245.33 <br />ROW FEES STORM WATER SHARE EXP 535 8924 61865 84,702.19 <br />?? <br />ROW FEES TOTAL REV 131 8911 42301 131,841.01 <br />? <br />ROW FEES WASTE WATER SHARE EXP 534 8924 61865 47,138.82 <br />?? <br />SANITARY CAPITAL ** 532 9332 45551 166,565.38 <br />SANITARY OPERATIONS ** 534 8924 45551 619,081.65 <br />STORM CAPITAL ** 531 9332 45550 149,334.48 <br />STORM OPERATIONS ** 535 8924 45550 1,262,368.62 <br />TOTAL$4,102,595.46 <br />Check InputAdmin. Calculations <br />Tot Chk:$4,102,595.46VISA Fees:$4,325.30 <br />MMWC:46.44% $1,905,245.33 Customers:$86,324.37 <br />San Op:15.09% $619,081.65 Total Admin:$90,649.67 <br />San Cap:4.06% $166,565.38 Admin Calculations <br />Stm Op:30.77% $1,262,368.62 MMWC:46.44% $42,097.71 <br />Stm Cap:3.64% $149,334.48 SAN:19.15% $17,359.41 <br />Total:$4,102,595.46STORM:34.41% $31,192.55 <br />TOTAL:$90,649.67 <br />EWEB Energy Share <br />SW Share:$0.00 <br />WW Share:$0.00 <br />Total Share:$0.00 <br />Print <br />http://cesrviisprod/turnovers/SRCHRESULTS.ASP?id=99071&selgrp=EWEBS11/14/2016 <br />