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<br />Page of <br />?? <br />General LRCS <br />Payment <br />TurnoversSearchReportsMTO MTO About <br />Procedures <br />???????? <br />InstructionsInstructions <br />CEWACKH5/12/2017 10:19 (PROD)TurnoverSearch <br />? <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />103622 <br />EWEBSANCINIMINT HARPEREWEB SEWAGE REVENUE4/1/20174/30/2017$3,868,372.96 <br /> <br /> <br />Go <br />103622 <br />ID Srch: <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />CINIMINT 5/12/2017 10:17:18 5/12/2017 10:19:07 <br />103622 EWEBS 60874/1/20174/30/2017 <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 42,882.69 <br />?? <br />ADMIN CHARGEMWMC REV 533 8924 45559 42,882.69 <br />? <br />ADMIN CHARGESAN EXP 534 8924 61880 18,195.16 <br />?? <br />ADMIN CHARGESAN REV 534 8924 45551 18,195.16 <br />? <br />ADMIN CHARGESTORM EXP 535 8924 61880 30,493.14 <br />?? <br />ADMIN CHARGESTORM REV 535 8924 45550 30,493.14 <br />? <br />MWMC ** 533 9951 45992 1,811,559.06 <br />ROW FEES STORM WATER SHARE EXP 535 8924 61865 77,290.09 <br />?? <br />ROW FEES TOTAL REV 131 8911 42301 123,408.83 <br />? <br />ROW FEES WASTE WATER SHARE EXP 534 8924 61865 46,118.74 <br />?? <br />SANITARY CAPITAL ** 532 9332 45551 161,311.15 <br />SANITARY OPERATIONS ** 534 8924 45551 607,334.55 <br />STORM CAPITAL ** 531 9332 45550 156,282.27 <br />STORM OPERATIONS ** 535 8924 45550 1,131,885.93 <br />TOTAL$3,868,372.96 <br />Check InputAdmin. Calculations <br />Tot Chk:$3,868,372.96VISA Fees:$5,224.93 <br />MMWC:46.83% $1,811,559.06 Customers:$86,346.06 <br />San Op:15.70% $607,334.55 Total Admin:$91,570.99 <br />San Cap:4.17% $161,311.15 Admin Calculations <br />Stm Op:29.26% $1,131,885.93 MMWC:46.83% $42,882.69 <br />Stm Cap:4.04% $156,282.27 SAN:19.87% $18,195.16 <br />Total:$3,868,372.96STORM:33.30% $30,493.14 <br />TOTAL:$91,570.99 <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=103622&selgrp=EWEBS5/12/2017 <br />