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CITY OF EUGENE / EWEB <br />Sewer Users' Charge <br />Cash Transfer for the Month of <br />Accounts Cash <br />Receivable Transfer <br />~o0tj~~r~eceiyab(e ~alarjce,~ i130/~}~.-~ <br />Plus: Billings <br />0 ~R =1201 W- <br />3,672,597.16 <br />Less: Cash Receipts <br />Billing adjustments <br />Write-off of Uncollectible Accounts <br />Plus: Collection of write-offs <br />3,348,949.96 <br />(102.22) <br />EWEB's Sewer Charge - <br />2,312,937.82 <br />Total Cash Collections 3,348,847.74 <br />less EnergyShare participation OE~ <br />less Visa Fees (October) (3,282.35) <br />less ~6t6 customers @ $1.22 (73,731.92) <br />Sewer Users' Charge Remittance $ 3,268,833.47 <br />t 3opC~,ac~ <br />4 -7 <br />4f <br />(3,348,949.96) <br />(37,699.98) <br />(9,401.13) <br />hay SLt1-W2--W26 <br />