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08%lJ./08 14:4x_ FAX 541 684 4792 EWEB GEN ACCTING I~j002
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<br /> GITY OF EUGENE /EWEB
<br /> Sewer Users' Charge
<br /> Cash Transfer for the Month of
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<br /> Accounts Cash
<br /> Receivable Transfer
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<br /> :.7 rr• rue.,,, e. u u9 ° IT'~"+:, ~ fi iliR ~1~~~d'r u~a3T~n~r),ep~$1S(1'ilr
<br /> Plus: Billings 3,096,926.03
<br /> Less: Cash Receipts (2,797,548.74) 2,797,548.74
<br /> Billing adjustments (34,900.08)
<br /> Write-off of Uncollectlble Accounts (8.'5$•'12)
<br /> Plus: Collection of write-offs 29.55
<br /> EWEB's Sewer Charge -
<br /> b~~f``~','~."~.'~~~,c~'~~„y,'~~I.,~~~~~d~~,S„'•~~~~',~{it;`~";eil~:.r`•~,+;i;!~7i{{;';I''; - $ 1,836,687.04
<br /> iin Y: } l."; . n tsYt?s 1 ° r L dr J 7W n 1~. ~~M i P! . ,°liE~ v,~~.{w""L,ti' -
<br /> Total Cash Collections 2,797,578.29
<br /> less EnergyShare participation: ;~}';a~t~~`~~:;1~`;I~~`'~"~~'~~'`~"''t' 1 . '
<br /> i° e s~ 1lo:aa~~
<br /> less Visa fees (4,073.71 }
<br /> less'~%,;;~;~~;~°'~~,~~f~~~n~tcustomers @ $ 1,.12 (69,432.16)_
<br /> Sewer Users' Charge Remittance $ 2,721,072,A•2
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