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<br />Page of <br />?? <br />General LRCS <br />Payment <br />TurnoversSearchReportsMTO MTO About <br />Procedures <br />???????? <br />InstructionsInstructions <br />CEWACKH3/15/2017 12:06 (PROD)TurnoverSearch <br />? <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />101874 <br />EWEBSTPTAMMY SMITHEWEB SEWAGE REVENUE2/1/20172/28/2017$4,212,095.56 <br /> <br /> <br />Go <br />101874 <br />ID Srch: <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DTApprove DT <br />TAMMY 3/10/2017 3/10/2017 3/13/2017 5:57:56 <br />101874 EWEBS 58342/1/20172/28/2017 <br />SMITH11:45:16 AM11:45:35 AMPM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br />February 2017 EWEB Utility Fees <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGEMWMC EXP 533 8924 61880 42,129.35 <br />?? <br />ADMIN CHARGEMWMC REV 533 8924 45559 42,129.35 <br />? <br />ADMIN CHARGESAN EXP 534 8924 61880 17,846.33 <br />?? <br />ADMIN CHARGESAN REV 534 8924 45551 17,846.33 <br />? <br />ADMIN CHARGESTORM EXP 535 8924 61880 30,937.89 <br />?? <br />ADMIN CHARGESTORM REV 535 8924 45550 30,937.89 <br />? <br />MWMC ** 533 9951 45992 1,951,885.08 <br />ROW FEES STORM WATER SHARE EXP 535 8924 61865 86,002.57 <br />?? <br />ROW FEES TOTAL REV 131 8911 42301 135,612.63 <br />? <br />ROW FEES WASTE WATER SHARE EXP 534 8924 61865 49,610.06 <br />?? <br />SANITARY CAPITAL ** 532 9332 45551 173,538.34 <br />SANITARY OPERATIONS ** 534 8924 45551 653,296.02 <br />STORM CAPITAL ** 531 9332 45550 1,260,258.99 <br />STORM OPERATIONS ** 535 8924 45550 173,117.13 <br />TOTAL$4,212,095.56 <br />Check InputAdmin. Calculations <br />Tot Chk:$4,212,095.56VISA Fees:$4,762.75 <br />MMWC:46.34% $1,951,885.08 Customers:$86,150.82 <br />San Op:15.51% $653,296.02 Total Admin:$90,913.57 <br />San Cap:4.12% $173,538.34 Admin Calculations <br />Stm Op:4.11% $173,117.13 MMWC:46.34% $42,129.35 <br />Stm Cap:29.92% $1,260,258.99 SAN:19.63% $17,846.33 <br />Total:$4,212,095.56STORM:34.03% $30,937.89 <br />TOTAL:$90,913.57 <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=101874&ClrFrm=Y3/15/2017 <br />