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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: Tuesday, September 05, 2017 <br />Activity During: 8 - 2017 <br />Summary of Billed Revenue <br />Business EntityTotal Billed Revenues% of billed revenue% of MTO <br />MWMC$2,060,813.4346.14%46.14% <br />Local WW$863,025.8219.32% <br />operating portion of local ww:15.37% <br />capital portion of local ww:3.95% <br />Stormwater$1,542,645.9834.54% <br />operating portion of local STW:29.65% <br />capital portion of local STW:4.89% <br />Total$4,466,498.72 <br />FYFY18 <br />City Flow Based Rate (per KGal)2.261 <br />MWMC Basic Charge (per account)12.96 <br />Split Report CategoryService Rate CodeRate <br />ResiFSWR4.838 <br />RDSM4.838 <br />RSWM4.838 <br /> <br />