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<br />EWEBDIRECTJOURNAL <br />Preparedby:Harper,CinimintPhoneExtx6807 <br />ActivityDateFrom:12/1/2017To:12/31/2017 <br />Description:December2017EWEBDirectJournal#13597 <br />Notes: <br />CheckInputAdminCalculations <br />TotalCheck3,728,528.23$VisaFees:4,901.36$ <br />Customers:88,972.25$ <br />MWMC:45.94%1,712,885.87$ <br />TotalAdmin:93,873.61$ <br />WastewaterOperating:15.88%592,090.28$ <br />MWMC:45.94%43,125.54$ <br />WastewaterCapital:4.08%152,123.95$ <br />SAN:19.96%18,737.17$ <br />StormwaterOperating29.27%1,091,340.21$ <br />STORM:34.10%32,010.90$ <br />StormwaterCapital:4.83%180,087.91$ <br />TOTAL100.00%3,728,528.23$TOTAL100%93,873.61$ <br />ROWFee <br />ROWFee6.00% <br />SWShare:76,285.69$ <br />WWShare:44,652.85$ <br />TOTALSHARE120,938.54$ <br />EWEBAdminChargeMWMCExp5339024617160(61880)30643,125.54$ <br />MWMCEWEBReimbMWMCRev5339024459601(45559)306(43,125.54)$ <br />AdminChargeWWExp5349024617160(61880)30618,737.17$ <br />AdminChargeWWRev5349024459301(45551)306(18,737.17)$ <br />AdminChargeStormExp5359024617160(61880)30732,010.90$ <br />AdminChargeStormRev5359024459300(45550)307(32,010.90)$ <br />MWMC**5339951457104(45992)990(1,712,885.87)$ <br />ROWFeesStormShareExp5359024611101(61865)30776,285.69$ <br />ROWFeesTotalRev1319010425100(42301)314(120,938.54)$ <br />ROWFeesWWShareExp5349024611101(61865)30644,652.85$ <br />WastewaterCapital**5329399459301(45551)970(152,123.95)$ <br />WastewaterOperations**5349024459301(45551)306(592,090.28)$ <br />StormwaterCapital**5319399459300(45550)970(180,087.91)$ <br />StormwaterOperations**5359024459300(45550)307(1,091,340.21)$ <br />CHECKTOTAL$3,728,528.23 <br />DecemberJournalPage1 <br />CityofEugeneConfidential <br /> <br />