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Page 1 of ] <br /> - General LRCS payment <br /> <br /> ' T-TUmovers S-Search R-Reports M-Maintenance MTO MTO Z-About <br /> Instruction Instruction Procedures <br /> CEWADDC 1/12/2009 09:12 (PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> ID Group Status Prep ey Desc From DT To OT Total <br /> 33140 EWEBS AN DE88IE CLARK EWER SEWAGE REVENUE- DEC OS 12/1/2008 12/31/2008 53,073,012.53 <br /> z. a - n I} ~,=n°,~ tqt~.._ - ~ iF' ~ n utry. t°u i~ : _y tP(it °}rt!~ t, .,a t i n~*iu+nn!nz~n } tt <br /> ii (it Wi' i ( { pi}iEO (e a <br /> ID Srch:33140 Go! ~ <br /> ID Group Prep by Exk From DT To DT Prepared DT Submit D7 APProve <br /> DT <br /> 33140 EWEBS DEBBIE 5728 12/1/2008 12/31/2008 1/12/2009 9:12:20 1/12/2009 9:12:34 <br /> CLARK AM AM ~ <br /> Turnover Desc: EWEB SEWAGE REVENUE- DEC 08 <br /> - Note - ; <br /> r-___ - - <br /> Line Description Fund Org Account Proj ID Grant Amount <br /> ADMIN CHARGE-MWMC EXP 533 8924 61880 -35,043.76 <br /> ADMIN CHARGE-MWMC REV 533 8924 45559 35,043.78 <br /> ADMIN CHARGE-SAN EXP 534 8924 61880 -14,747.93 <br /> ADMIN CHARGE-SAN REV 534 8924 45551 14,747.93 <br /> ADMIN CHARGE-STORM EXP 535 8924 61880 -23,690.73 <br /> ADMIN CHARGE-STORM REV 535 8924 45550 23,690.73 <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 1,466,950.38 <br /> SANITARY CAPITAL 532 9332 45551 172,871.90 <br /> SANITARY OPERATIONS 534 8924 45551 ~ 444,483.81 - <br /> STORM CAPITAL 531 9332 45550 198,402.81 <br /> STORM OPERATIONS 535 8924 45550 793,303.63. <br /> TOTAL $3,073,012.53 <br /> r------- Check Input Admin. Calculations <br /> ~ Tot Chk: $3,076,012.53 VISA Fees: $3,463.79 <br /> MMWC: 47.69% $1,466,950.38 Customers: $70,018.65 <br /> San Op: 14.45% $444,483.81, Total Admin: $73,482.44 <br /> San Cap: 5.62% $172,871.90 ~ Admin Calculations <br /> Stm Op: 25.79% $793,303.63; MMWC: 47.69% $35,043.78 <br /> Stm Cap: 6.45% $198,402.811 SAN: 20.07% $14,747.93 <br /> Total: ;3,076,012.53 STORM: 32.24% $23,690.73 <br /> TOTAL: $73,482.44 <br /> - EWEB Energy Share <br /> SW Share: ($1,500.00) <br /> WW Share: ($1,500.00) <br /> Total Share: ($3,000.00) <br /> Pnn: <br /> lttp://ceonline/turnovers/SRCHRESULTS.ASP?id=33140&selgrp=EWEBS 1/12/2005 <br /> <br />