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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: Thursday, December 01, 2016 <br />Activity During: 11 - 2016 <br />Summary of Billed Revenue <br />Business EntityTotal Billed Revenues% of billed revenue% of MTO <br />MWMC$1,763,259.9146.35%46.35% <br />Local WW$694,449.9518.25% <br />operating portion of local ww:14.42% <br />capital portion of local ww:3.83% <br />Stormwater$1,346,458.7835.39% <br />operating portion of local STW:31.12% <br />capital portion of local STW:4.28% <br />Total$3,804,180.87 <br />FYFY17 <br />City Flow Based Rate (per KGal)2.174 <br />MWMC Basic Charge (per account)12.58 <br />Split Report CategoryService Rate CodeRate <br />ResiFSWR4.676 <br />RDSM4.676 <br />RSWM4.676 <br /> <br />