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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: Monday, April 03, 2017 <br />Activity During: 3 - 2017 <br />Summary of Billed Revenue <br />Business EntityTotal Billed Revenues% of billed revenue% of MTO <br />MWMC$1,952,330.4645.97%45.97% <br />Local WW$822,926.0619.38% <br />operating portion of local ww:15.31% <br />capital portion of local ww:4.07% <br />Stormwater$1,471,634.7234.65% <br />operating portion of local STW:30.46% <br />capital portion of local STW:4.19% <br />Total$4,246,902.95 <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 />