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Page 1 of 1 <br />T-Turnovers S-Search R-Reports <br />CEWEHRA <br />General <br />LRCS <br />ay <br />ent <br />MTO <br />MTO <br />tr <br />:d <br />e <br />ou <br />OZ <br />nstruction <br />nstruction <br />4/15/2011 10:04 (PROD) <br />TURNOVER SEARCH RESULTS <br />IC .~reup Status F, - ~ . <br />50179 EWEBS AN ROB ARMSTRONG <br />EWEB SEWAGE REVENUE <br />Desc <br />From CT To DT Total <br />3/1/2011 3/31/2011 $3,407,081.33 <br />ID Srch: 50179 Go <br />ID Group Prep by Ext From DT <br />To DT Prep,ired DT <br />Submit DT Approve <br />DT <br />50179 EWEBS ROB 6058 3/1/2011 3/31/2011 4/14/2011 8:27:47 <br />4/15/2011 10:04:23 <br />ARMSTRONG <br />AM <br />AM <br />Turnover Desc: EWEB SEWAGE REVENUE <br />- - <br />-Note <br />Line Description <br />Fund oig A(, omit ho,j ID <br />Grant Amount <br />ADMIN CHARGE-MWMC EXP <br />533 8924 61880 <br />-38,116.92 <br />ADMIN CHARGE-MWMC REV <br />533 8924 45559 <br />38,116.92 <br />ADMIN CHARGE-SAN EXP <br />534 8924 61880 <br />-16,834.39 <br />ADMIN CHARGE-SAN REV <br />534 8924 45551 <br />16,834.39 <br />ADMIN CHARGE-STORM EXP <br />535 8924 61880 <br />-22,949.60 <br />ADMIN CHARGE-STORM REV <br />535 8924 45550 <br />22,949.60 <br />EWEB ENERGY SHARE-SW EXP <br />535 8924 61789 <br />-1,500.00 <br />EWEB ENERGY SHARE-WW EXP <br />534 8924 61789 <br />-1,500.00 <br />MWMC <br />533 9951 45992 <br />1,668,552.79 <br />ROW FEES - STORM WATER SHARE EXP 535 8924 61865 <br />-60,276.60 <br />ROW FEES - TOTAL REV <br />131 8911 42301 <br />104,491.71 <br />ROW FEES - WASTE WATER SHARE EXP 534 8924 61865 <br />-44,215.11 <br />SANITARY CAPITAL <br />532 9332 45551 <br />160,273.82 <br />SANITARY OPERATIONS <br />534 8924 45551 <br />576,644.75 <br />STORM CAPITAL <br />531 9332 45550 <br />129,924.11 <br />STORM OPERATIONS <br />535 8924 45550 <br />874,685.86 <br />Check Input <br />Tot Chk: $3,410,081.33 <br />MMWC: <br />48.93% <br />$1,668,552.79 <br />San Op: <br />16.91% <br />$576,644.75 <br />San Cap: <br />4.70% <br />$160,273.82 <br />Stm Op: <br />25.65% <br />$874,685.86 <br />Stm Cap: <br />3.81% <br />$129,924.11 <br />Total: <br />$3,410,081.33 <br />Turnover-Search <br />$4,017.71 <br />$73,883.20 <br />$77,900.91 <br />48.93% <br />$38,116.92 <br />21.61% <br />$16,834.39 <br />29.46% <br />$22,949.60 <br />TOTAL: <br />$77,900.91 <br />Print <br />EWES Energy Share <br />SW Share: 00) <br />($1,500 <br />WW Share: 00) <br />($1,500 <br />Total Share: 00) <br />($3,000 <br />http://ceonline/turnovers/SRCHRESULTS. ASP?id=50179& selgrp=EWEB S <br />4/15/2011 <br />TOTAL $3,407,081.33 <br />- Admin. Calculations <br />VISA Fees: <br />Customers: <br />Total Admin: <br />Admin Calculations <br />MMWC: <br />SAN: <br />STORM: <br />