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Page 1 of 1 <br />T-Turnovers S-Search R-Reports <br />CEWATDS <br />ID Group Status Prep By <br />31355 EWEBS AN TAMMY SMITH <br />10/10/2008 09:57 (PROD) <br />TURNOVER SEARCH RESULTS <br />Desc <br />EWEB SEWAGE REVENUE - 09/OS <br />Turnover-Search <br />From DT To DT Total <br />9/1/2008 9/30/2008 $2,835,789.02 <br />ID Srch: 31355 Go <br />ID Group Prep by Ext From DT To DT Prepared DT Submit DT Approve DT <br />31355 EWEBS TAMMY SMITH 5834 9/1/2008 9/30/2008 10/8/2008 11:39:21 AM 10/10/2008 9:57:02 AM <br />Turnover Desc: EWEB SEWAGE REVENUE - 09/08 <br />Note <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> ADMIN CHARGE-MWMC EXP 533 8924 61880 -33,262.39 <br /> ADMIN CHARGE-MWMC REV 533 8924 45559 33,262.39 <br /> ADMIN CHARGE-SAN EXP 534 8924 61880 -14,609.90 <br /> ADMIN CHARGE-SAN REV 534 8924 45551 14,609.90 <br /> ADMIN CHARGE-STORM EXP 535 8924 61880 -24,705.47 <br /> ADMIN CHARGE-STORM REV 535 8924 45550 24,705.47 <br /> EWEB ENERGY SHARE-SW EXP 535 8924 61789 -1,500.00 <br /> EWEB ENERGY SHARE-WW EXP 534 8924 61789 -1,500.00 <br /> MWMC ** 533 9951 45992 1,301,017.01 <br /> SANITARY CAPITAL** 532 9332 45551 160,107.70 <br /> SANITARY OPERATIONS ** 534 8924 45551 411,340.53 <br /> STORM CAPITAL** 531 9332 45550 193,321.53 <br /> STORM OPERATIONS ** 535 8924 45550 773,002.25 <br /> TOTAL $2,835,789.02 <br /> Check Input Admin. Ca lculations <br />Tot Chk: $2,838,789.02 VISA Fees: $4,049.69 <br />MMWC: 45.83% $1,301,017.01 Customers: $68,528.07 <br />San Op: 14.49% $411,340.53 Total Admin: $72,577J6 <br />San Cap: 5.64% $160,107J0 Admin Calculations <br />Stm Op: 27.23% $773,002.25 MMWC: 45.83% $33,262.39 <br />Stm Cap: 6.81% $193,321.53 SAN: 20.13% $14,609.90 <br />Total: $2,838,789.02 STORM: 34.04% $24,705.47 <br /> TOTAL: $72,577J6 <br /> EWEB Energy Share <br /> SW Share: ($1,500.00) <br /> WW Share: ($1,500.00) <br /> Total Share: ($3,000.00) <br /> Print <br />General LRCS <br /> payment <br />MTO MTO procedures Z-About <br />Instructions Instructions <br />http://ceonline/turnovers/SRCHRESULT S. ASP?id=313 5 5& selgrp=EWEB S 10/10/2008 <br />