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<br />Page of <br />?? <br />General LRCS <br />Payment <br />TurnoversSearchReportsMTO MTO About <br />Procedures <br />???????? <br />InstructionsInstructions <br />CEWACKH6/9/2017 12:51 (PROD)TurnoverSearch <br />? <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />104345 <br />EWEBSANCINIMINT HARPEREWEB SEWAGE REVENUE5/1/20175/31/2017$4,547,867.04 <br /> <br /> <br />Go <br />104345 <br />ID Srch: <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />CINIMINT 6/9/2017 12:51:46 6/9/2017 12:51:59 <br />104345 EWEBS 60875/1/20175/31/2017 <br />HARPERPMPM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br />EWEB Turnover <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGEMWMC EXP 533 8924 61880 42,021.40 <br />?? <br />ADMIN CHARGEMWMC REV 533 8924 45559 42,021.40 <br />? <br />ADMIN CHARGESAN EXP 534 8924 61880 16,784.78 <br />?? <br />ADMIN CHARGESAN REV 534 8924 45551 16,784.78 <br />? <br />ADMIN CHARGESTORM EXP 535 8924 61880 32,664.00 <br />?? <br />ADMIN CHARGESTORM REV 535 8924 45550 32,664.00 <br />? <br />MWMC ** 533 9951 45992 2,089,290.12 <br />ROW FEES STORM WATER SHARE EXP 535 8924 61865 97,442.60 <br />?? <br />ROW FEES TOTAL REV 131 8911 42301 147,514.62 <br />? <br />ROW FEES WASTE WATER SHARE EXP 534 8924 61865 50,072.02 <br />?? <br />SANITARY CAPITAL ** 532 9332 45551 175,092.88 <br />SANITARY OPERATIONS ** 534 8924 45551 659,440.72 <br />STORM CAPITAL ** 531 9332 45550 196,467.86 <br />STORM OPERATIONS ** 535 8924 45550 1,427,575.46 <br />TOTAL$4,547,867.04 <br />Check InputAdmin. Calculations <br />Tot Chk:$4,547,867.04VISA Fees:$4,750.98 <br />MMWC:45.94% $2,089,290.12 Customers:$86,719.20 <br />San Op:14.50% $659,440.72 Total Admin:$91,470.18 <br />San Cap:3.85% $175,092.88 Admin Calculations <br />Stm Op:31.39% $1,427,575.46 MMWC:45.94% $42,021.40 <br />Stm Cap:4.32% $196,467.86 SAN:18.35% $16,784.78 <br />Total:$4,547,867.04STORM:35.71% $32,664.00 <br />TOTAL:$91,470.18 <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=104345&selgrp=EWEBS6/9/2017 <br />