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<br />EWEBTURNOVER <br />Preparedby:Harper,CinimintPhoneExtx6807 <br />ActivityDateFrom:9/1/2017To:9/30/2017 <br />Description:September2017EWEBRevenue <br />Notes: <br />CheckInputAdminCalculations <br />TotalCheck4,122,488.60$VisaFees:5,594.61$ <br />Customers:89,871.46$ <br />MWMC:45.75%1,886,038.53$ <br />TotalAdmin:95,466.07$ <br />WastewaterOperating:15.48%638,161.24$ <br />MWMC:45.75%43,675.73$ <br />WastewaterCapital:3.98%164,075.05$ <br />SAN:19.46%18,577.70$ <br />StormwaterOperating29.87%1,231,387.34$ <br />STORM:34.79%33,212.65$ <br />StormwaterCapital:4.92%202,826.44$ <br />TOTAL100.00%4,122,488.60$TOTAL100%95,466.07$ <br />ROWFee <br />ROWFee6.00% <br />SWShare:86,052.83$ <br />WWShare:48,134.18$ <br />TOTALSHARE134,187.00$ <br />EWEBAdminChargeMWMCExp5339024617160(61880)30643,675.73$ <br />MWMCEWEBReimbMWMCRev5339024459601(45559)306(43,675.73)$ <br />AdminChargeWWExp5349024617160(61880)30618,577.70$ <br />AdminChargeWWRev5349024459301(45551)306(18,577.70)$ <br />AdminChargeStormExp5359024617160(61880)30733,212.65$ <br />AdminChargeStormRev5359024459300(45550)307(33,212.65)$ <br />MWMC**5339951457104(45992)990(1,886,038.53)$ <br />ROWFeesStormShareExp5359024611101(61865)30786,052.83$ <br />ROWFeesTotalRev1319010425100(42301)314(134,187.00)$ <br />ROWFeesWWShareExp5349024611101(61865)30648,134.18$ <br />WastewaterCapital**5329399459301(45551)970(164,075.05)$ <br />WastewaterOperations**5349024459301(45551)306(638,161.24)$ <br />StormwaterCapital**5319399459300(45550)970(202,826.44)$ <br />StormwaterOperations**5359024459300(45550)307(1,231,387.34)$ <br />CHECKTOTAL$4,122,488.60 <br />Sheet1Page1 <br />CityofEugeneConfidential <br /> <br />