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<br />Page of <br />?? <br />General LRCS <br />Payment <br />TurnoversSearchReportsMTO MTO About <br />Procedures <br />???????? <br />InstructionsInstructions <br />CEWACKH1/17/2017 10:42 (PROD)TurnoverSearch <br />? <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />EWEBSANCINIMINT HARPEREWEB SEWAGE REVENUE12/1/201612/31/2016$4,017,789.41 <br />100446 <br /> <br /> <br />Go <br />100446 <br />ID Srch: <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />CINIMINT 1/17/2017 10:39:37 1/17/2017 10:42:20 <br />100446 EWEBS 608712/1/201612/31/2016 <br />HARPERAMAM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br />EWEB Sewage Revenue <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGEMWMC EXP 533 8924 61880 42,231.54 <br />?? <br />ADMIN CHARGEMWMC REV 533 8924 45559 42,231.54 <br />? <br />ADMIN CHARGESAN EXP 534 8924 61880 18,282.45 <br />?? <br />ADMIN CHARGESAN REV 534 8924 45551 18,282.45 <br />? <br />ADMIN CHARGESTORM EXP 535 8924 61880 30,443.46 <br />?? <br />ADMIN CHARGESTORM REV 535 8924 45550 30,443.46 <br />? <br />MWMC ** 533 9951 45992 1,865,459.62 <br />ROW FEES STORM WATER SHARE EXP 535 8924 61865 80,685.25 <br />?? <br />ROW FEES TOTAL REV 131 8911 42301 129,139.79 <br />? <br />ROW FEES WASTE WATER SHARE EXP 534 8924 61865 48,454.54 <br />?? <br />SANITARY CAPITAL ** 532 9332 45551 169,550.71 <br />SANITARY OPERATIONS ** 534 8924 45551 638,024.96 <br />STORM CAPITAL ** 531 9332 45550 162,720.48 <br />STORM OPERATIONS ** 535 8924 45550 1,182,033.64 <br />TOTAL$4,017,789.41 <br />Check InputAdmin. Calculations <br />Tot Chk:$4,017,789.41VISA Fees:$4,769.03 <br />MMWC:46.43% $1,865,459.62 Customers:$86,188.42 <br />San Op:15.88% $638,024.96 Total Admin:$90,957.45 <br />San Cap:4.22% $169,550.71 Admin Calculations <br />Stm Op:29.42% $1,182,033.64 MMWC:46.43% $42,231.54 <br />Stm Cap:4.05% $162,720.48 SAN:20.10% $18,282.45 <br />Total:$4,017,789.41STORM:33.47% $30,443.46 <br />TOTAL:$90,957.45 <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=100446&selgrp=EWEBS1/17/2017 <br />