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April 2017 EWEB MWMC
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April 2017 EWEB MWMC
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Last modified
5/12/2017 10:32:10 AM
Creation date
5/12/2017 10:19:58 AM
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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
103622
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: Monday, May 01, 2017 <br />Activity During: 4 - 2017 <br />Summary of Billed Revenue <br />Business EntityTotal Billed Revenues% of billed revenue% of MTO <br />MWMC$2,070,980.3446.83%46.83% <br />Local WW$878,882.9619.88% <br />operating portion of local ww:15.70% <br />capital portion of local ww:4.17% <br />Stormwater$1,472,019.3033.29% <br />operating portion of local STW:29.26% <br />capital portion of local STW:4.02% <br />Total$4,421,894.25 <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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