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February 2017 EWEB MWMC
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February 2017 EWEB MWMC
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Last modified
3/15/2017 12:11:29 PM
Creation date
3/15/2017 12:04:58 PM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2017
PW_Division
Wastewater
GL_Fund
533
GL_ORG
9951
Identification_Number
101874
External_View
No
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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: Wednesday, March 01, 2017 <br />Activity During: 2 - 2017 <br />Summary of Billed Revenue <br />Business EntityTotal Billed Revenues% of billed revenue% of MTO <br />MWMC$2,001,938.7846.34%46.34% <br />Local WW$848,249.0119.64% <br />operating portion of local ww:15.51% <br />capital portion of local ww:4.12% <br />Stormwater$1,469,822.6834.02% <br />operating portion of local STW:29.91% <br />capital portion of local STW:4.11% <br />Total$4,320,022.04 <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 />
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