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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
Fields
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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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 />LowFSW25.537 <br />GSLM5.537 <br />MSWR5.537 <br />SMLM5.537 <br />MediumGSMM7.074 <br />HighGSHM9.126 <br />Very HighVHSM11.185 <br />Super HighSHSM13.239 <br />
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