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<br />Page of <br />?? <br />General LRCS <br />Payment <br />TurnoversSearchReportsMTO MTO About <br />Procedures <br />???????? <br />InstructionsInstructions <br />CEWACKH8/16/2017 15:49 (PROD)TurnoverSearch <br />? <br />TURNOVER SEARCH RESULTS <br />Total <br />IDGroupStatusPrep ByDescFrom DTTo DT <br />106250 <br />EWEBSANCINIMINT HARPEREWEB SEWAGE REVENUE7/1/20177/31/2017$3,976,618.29 <br /> <br /> <br />Go <br />106250 <br />ID Srch: <br />Approve <br />IDGroupPrep byExtFrom DTTo DTPrepared DTSubmit DT <br />DT <br />CINIMINT 8/16/2017 3:45:16 8/16/2017 3:49:30 <br />106250 EWEBS 60877/1/20177/31/2017 <br />HARPERPMPM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />Note <br />Line DescriptionFundOrgAccountProj IDGrantAmount <br />ADMIN CHARGEMWMC EXP 533 8924 61880 43,806.55 <br />?? <br />ADMIN CHARGEMWMC REV 533 8924 45559 43,806.55 <br />? <br />ADMIN CHARGESAN EXP 534 8924 61880 18,623.94 <br />?? <br />ADMIN CHARGESAN REV 534 8924 45551 18,623.94 <br />? <br />ADMIN CHARGESTORM EXP 535 8924 61880 32,347.85 <br />?? <br />ADMIN CHARGESTORM REV 535 8924 45550 32,347.85 <br />? <br />MWMC ** 533 9951 45992 1,837,992.97 <br />ROW FEES STORM WATER SHARE EXP 535 8924 61865 81,433.19 <br />?? <br />ROW FEES TOTAL REV 131 8911 42301 128,317.52 <br />? <br />ROW FEES WASTE WATER SHARE EXP 534 8924 61865 46,884.33 <br />?? <br />SANITARY CAPITAL ** 532 9332 45551 159,860.06 <br />SANITARY OPERATIONS ** 534 8924 45551 621,545.44 <br />STORM CAPITAL ** 531 9332 45550 192,070.66 <br />STORM OPERATIONS ** 535 8924 45550 1,165,149.16 <br />TOTAL$3,976,618.29 <br />Check InputAdmin. Calculations <br />Tot Chk:$3,976,618.29VISA Fees:$5,343.13 <br />MMWC:46.22% $1,837,992.97 Customers:$89,435.21 <br />San Op:15.63% $621,545.44 Total Admin:$94,778.34 <br />San Cap:4.02% $159,860.06 Admin Calculations <br />Stm Op:29.30% $1,165,149.16 MMWC:46.22% $43,806.55 <br />Stm Cap:4.83% $192,070.66 SAN:19.65% $18,623.94 <br />Total:$3,976,618.29STORM:34.13% $32,347.85 <br />TOTAL:$94,778.34 <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=106250&selgrp=EWEBS8/16/2017 <br />