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c <br /> CIT1( OF EUGENE / EWEB. <br /> ~ Sewer Users' Charge <br /> Cash TransFer for the Month of <br /> _ ;~n _ <br /> . • ; <br /> i <br /> Accounts Cash <br /> fleceivable Transfer <br /> ~~Y-. _~.~,mss.a_.~..,..-~-~_..~,~_z.>.~:~..,r_~_ <br /> Plus: Billings 3,028,696.34 <br /> <br /> i <br /> Less: Cash Receipts (3,291,037.35) 3,291,0$7.35 <br /> Billing adjustments (12,046.15) . <br /> Write-off of Uncollectible Accounts (4,919.44) <br /> Plus: Collection of write-offs 9.21 <br /> EWEB`s Sewer Charge - <br /> ~G~7artt~ 2~#ya~~._8c~,~.~31+3-~~09~` _ , ~ n F $ 1,996,436.81 <br /> Total Cash Collections 3,291,046.56 _ <br /> less EnergyShare participation: 14U_:t~f1ST-~`_:>°=~_~:; rLL-._i <br /> less Visa Fees (June) ~ (4,459.22) <br /> less =;~--2~=:LLLL. customers ~ $1:24 (68,326.48) <br /> - r,.. <br /> i <br /> Sewer Users' Charge Remittance $ 3,215,260.86 <br /> i <br /> i. <br /> i <br /> i <br /> i <br /> i <br /> i <br /> I <br /> t <br /> i <br /> <br />