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MTO 104345 EWEB MWMC
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MTO 104345 EWEB MWMC
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Entry Properties
Last modified
6/9/2017 1:14:02 PM
Creation date
6/9/2017 12:52:57 PM
Metadata
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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
104345
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: Thursday, June 01, 2017 <br />Activity During: 5 - 2017 <br />Summary of Billed Revenue <br />Business EntityTotal Billed Revenues% of billed revenue% of MTO <br />MWMC$1,895,347.3545.94%45.94% <br />Local WW$757,165.4518.35% <br />operating portion of local ww:14.50% <br />capital portion of local ww:3.85% <br />Stormwater$1,472,871.3435.70% <br />operating portion of local STW:31.39% <br />capital portion of local STW:4.32% <br />Total$4,125,397.33 <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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