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<br />Page of <br />?? <br />General LRCS <br />Payment <br />TurnoversSearchReportsMTO MTO About <br />Procedures <br />???????? <br />InstructionsInstructions <br />CEWACKH12/12/2016 09:44 (PROD)TurnoverSearch <br />? <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />99693 <br />EWEBSANCINIMINT HARPEREWEB SEWAGE REVENUE11/1/201611/30/2016$4,235,977.09 <br /> <br /> <br />Go <br />99693 <br />ID Srch: <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />CINIMINT 12/12/2016 9:40:25 12/12/2016 9:44:28 <br />99693 EWEBS 608711/1/201611/30/2016 <br />HARPERAMAM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGEMWMC EXP 533 8924 61880 39,858.07 <br />?? <br />ADMIN CHARGEMWMC REV 533 8924 45559 39,858.07 <br />? <br />ADMIN CHARGESAN EXP 534 8924 61880 15,693.84 <br />?? <br />ADMIN CHARGESAN REV 534 8924 45551 15,693.84 <br />? <br />ADMIN CHARGESTORM EXP 535 8924 61880 30,441.76 <br />?? <br />ADMIN CHARGESTORM REV 535 8924 45550 30,441.76 <br />? <br />MWMC ** 533 9951 45992 1,963,375.38 <br />ROW FEES STORM WATER SHARE EXP 535 8924 61865 89,972.15 <br />?? <br />ROW FEES TOTAL REV 131 8911 42301 136,356.10 <br />? <br />ROW FEES WASTE WATER SHARE EXP 534 8924 61865 46,383.95 <br />?? <br />SANITARY CAPITAL ** 532 9332 45551 162,237.92 <br />SANITARY OPERATIONS ** 534 8924 45551 610,827.90 <br />STORM CAPITAL ** 531 9332 45550 181,299.82 <br />STORM OPERATIONS ** 535 8924 45550 1,318,236.07 <br />TOTAL$4,235,977.09 <br />Check InputAdmin. Calculations <br />Tot Chk:$4,235,977.09VISA Fees:$4,418.82 <br />MMWC:46.35% $1,963,375.38 Customers:$81,574.85 <br />San Op:14.42% $610,827.90 Total Admin:$85,993.67 <br />San Cap:3.83% $162,237.92 Admin Calculations <br />Stm Op:31.12% $1,318,236.07 MMWC:46.35% $39,858.07 <br />Stm Cap:4.28% $181,299.82 SAN:18.25% $15,693.84 <br />Total:$4,235,977.09STORM:35.40% $30,441.76 <br />TOTAL:$85,993.67 <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=99693&selgrp=EWEBS12/12/2016 <br />