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~ ~~`.-lam i'Y~S~-~'L= <br /> TURNOVER EWEB NOTE: Debbie Clark x5728, in PW Admin <br /> REVISED 2/3/04 SEWAGE REV completes this turnover and sends it to <br /> *Eugene CRS via EMAIL <br /> Date: 10/10/03 Prepared By: Debbie Clark x5728 <br /> CHECK ALLOCATIONS: <br /> Revenue For: Revenue for September 03 Sewer User Charges <br /> TOTAL CHECK : $1,832,873.99 <br /> MWMC 41.04% 752,211.49 <br /> Tran San Op 21.33% 390,952.02 <br /> ChartField # Description Code Amount San Cap 2.11% 38,673.64 <br /> Stm Op 35.52% 651,036.84 <br /> Stm Cap 0.00% 0.00 <br /> 100.00% $1,832,873.99 <br /> 533-9951-45992-99 MWMC 2714 752,211.49 <br /> 534-8911-45551-40 Sanitary Operations 2716 390,952.02 ADMINISTATION CHARGES CALCULATIONS <br /> 532-9332-45551-97 Sanita Ca ital 2717 38,673.64 <br /> 535-8911-45550-41 Storm O erations 2711 651,036.84 VISA fees 1,910.67 <br /> 531-9332-45550-97 Storm Capital 2712 0.00 Customers 48,548.79 <br /> 533-9951-45992-99 Admin Charge-MWMC Rev 1189 20,708.56 TOTALADMINCHARGES $50,459.46 <br /> 533-9951-99302-99 Admin Char e-MWMC-Ex 1276 {20,708.56} <br /> 534-8911-45551-40 Admin Charge-San Rev 1335 11,827.70 ADMIN CALCULATIONS: <br /> 534-8911-61880-40 Admin Char a-San Exp 1455 {11,827.70) . <br /> 535-8911-45550-41 Admin Char a-Storm Rev 1570 17,923.20 MWMC 41.04% 20,708.56 <br /> 535-8911-61880-41 Admin Charge-Storm Exp 1685 (17,923.20} sAN 23.44% 11,827.70 <br /> Storm 35.52% 17,923.20 <br /> 100.00% $50,459.46 <br /> cc: Debbie W dra/Fin Re orting** <br /> Debbie Clark/PW Admin <br /> Copy of TO, back-up material, and check to <br /> Debbie Clark, PW-Admin and Debbie Wydra in F/R <br /> Total 'i8~?87~9 <br /> <br /> - _ _ - _ - <br /> <br />