Exhibit
10.3


 


EXECUTION COPY


 


FIRST AMENDMENT TO


 


RECOVERY PROPERTY SERVICING AGREEMENT


 


THIS FIRST AMENDMENT TO RECOVERY PROPERTY
SERVICING AGREEMENT (this “Amendment”) is entered into as of November 9,
2005, by and between PG&E Energy Recovery Funding LLC, a Delaware limited
liability company (the “Issuer”), and Pacific Gas and Electric Company,
a California corporation (the “Servicer”).


 


RECITALS


 


A.                                   The Issuer and
the Servicer are parties to that certain Recovery Property Servicing Agreement
dated as of February 10, 2005 (the “Servicing Agreement”).


 


B.                                     Section 8.01(a)(ii) of
the Servicing Agreement provides that the Servicing Agreement may be amended
with the prior written consent of the California Public Utilities Commission
(the “CPUC”) pursuant to Section 8.12 of the Servicing Agreement
and with the prior written consent of each Trustee, and upon satisfaction of
the Rating Agency Condition, but without the consent of the Bondholders, to add
additional Recovery Property and Series of Bonds under the Servicing
Agreement.


 


C.                                     Concurrently
with the execution and delivery hereof, the Issuer will issue its Series 2005-2
Energy Recovery Bonds (the “Series 2005-2 Bonds”), which will be
secured by the related Recovery Property, which the parties intend to be serviced
by the Servicer as “Subsequent Recovery Property” under the Servicing
Agreement.


 


D.                                    The Recovery
Property related to the Series 2005-2 Bonds will be sold to the Issuer
pursuant to a sale agreement that will constitute a “Subsequent Sale Agreement”
under the Servicing Agreement.


 


E.                                      On October 6,
2005 (at least 30 days prior to the execution and delivery hereof), pursuant to
Section 8.12 of the Servicing Agreement, the Servicer delivered to each of
the CPUC’s Executive Director, General Counsel and Director of the Energy
Division, at 505 Van Ness Avenue, San Francisco, California 94102, written
notification of this Amendment, which notification contained a reference to the
CPUC’s Decision 04-11-015; and a statement identifying the person to whom the CPUC
or its staff is to address any response to this proposed Amendment or is to
request additional time to respond to this proposed Amendment.


 


F.                                      Neither the
CPUC nor its staff has delivered to the office of the Servicer a written
statement that the CPUC might object to this proposed Amendment.


 


G.                                     The Rating
Agency Condition has been satisfied.


 





















 


AGREEMENT


 


NOW, THEREFORE, in
consideration of the premises and the mutual covenants and agreements
hereinafter set forth, the Issuer and Servicer agree as follows:


 


1.                                       Capitalized
terms used and not defined herein have the meanings specified in the Servicing
Agreement.


 


2.                                       The
Servicer shall service the Recovery Property relating to the Series 2005-2
Bonds, which shall constitute “Subsequent Recovery Property,” pursuant to the
Servicing Agreement.


 


3.                                       Pursuant
to Section 4.01(a) of the Servicing Agreement, the Expected
Amortization Schedule set forth on Exhibit G to the Servicing
Agreement shall be revised by adding thereto the Expected Amortization Schedule for
the Series 2005-2 Bonds attached as Exhibit G hereto.


 


4.                                       Section 4.01(b)(ii)(3) of
the Servicing Agreement shall be amended in its entirety to read as follows:


 


 “(3)                         With
respect to each Series of Bonds, the Servicer shall file a Routine
Quarterly True-Up Mechanism Advice Letter no later than fifteen days before the
end of any of the first three Quarters of each calendar year if the outstanding
principal balance of such Series of Bonds as of the Payment Date occurring
in that Quarter, after giving effect to payments made on such Payment Date, is
projected to be 5% or more greater than the scheduled principal balance
specified in the Expected Amortization Schedule for such Payment Date.”


 


5.                                       Section 6.11(g) of
the Servicing Agreement shall be amended in its entirety to read as follows:


 


 “ (g)   Any amounts collected by the Servicer that
represent partial payments of the total amount billed to Consumers will be
allocated between the Issuer and PG&E, based on the ratio of the billed
amount for the DRC Charges for all Series of Bonds to the total billed
amount.   The Servicer shall, in turn,
allocate the portion of any partial payment allocated to the Issuer among all Series of
Bonds.  For each Series of Bonds,
such allocation shall be made based on the ratio of the billed amount of DRC
Charges for that Series of Bonds to the billed amount of DRC Charges for
all Series of Bonds.  If such
amounts are billed and collected by the Servicer for an ESP pursuant to a
consolidated billing arrangement, payment shortfalls resulting from partial
payments by Consumers shall be allocated proportionally between charges owing
to or collected by the Servicer or PG&E (including the DRC Charge for all Series of
Bonds) and amounts owing to the ESP, based on the ratio of the amounts due from
Consumers as billed by the Servicer; provided, however, that when the Servicer
evaluates a delinquent residential service account for service termination,
partial payments may, to the extent permitted by a CPUC Regulation, be
allocated first to delinquent 


 


2





















 


disconnectable charges (including the DRC Charge for
all Series of Bonds) and then to delinquent ESP charges. “


 


6.                                       In
Section 1.01 of the Servicing Agreement the following sentence shall be
added at the end of the definition of “Series Issuance Date”:


 


“The Series Issuance
Date for the Series 2005-2 Bonds is November 9, 2005.”


 


7.                                       Section 1.02(e) of
the Servicing Agreement shall be amended in its entirety to read as follows:


 


“(e)  Each reference herein to the Sale
Agreement, a Subsequent Sale Agreement, or an Indenture refers to such
agreement as in effect on the date of issuance of the Series of Bonds
relating thereto unless otherwise agreed to by the Servicer and the Issuer.”


 


8.                                       In
Section IV of Attachment A to Annex I to the Servicing Agreement the
Collections Curve shall be amended and replaced in its entirety by the
Collections Curve attached hereto as Section IV of Attachment A to Annex
I.


 


9.                                       Except
as specifically provided herein, all terms and conditions of the Servicing
Agreement remain in full force and effect, without waiver or modification.  This Amendment and the Servicing Agreement
shall be read together, as one document.


 


10.                                 This
Amendment may be executed in two or more counterparts, all of which shall
constitute one original.


 


11.                                 This
Amendment shall be construed in accordance with the laws of the State of
California, without reference to its conflict of law provisions, and the
obligations, rights and remedies of the parties hereunder shall be determined
in accordance with such laws.


 


[Remainder of this page intentionally left blank]


 


3





















 


IN WITNESS WHEREOF, the parties hereto have
caused this Amendment to be duly executed by their respective officers as of
the date first above written.


 


	
   

  	
  PG&E ENERGY RECOVERY
  FUNDING LLC

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Nicholas M. Bijur

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  Nicholas M. Bijur

  	
   

  
	
   

  	
  Title:

  	
  Treasurer

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  PACIFIC GAS AND ELECTRIC
  COMPANY

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
  /s/ Christopher P. Johns

  	
   

  	
   

  
	
   

  	
  Name: 

  	
  Christopher P. Johns

  	
   

  
	
   

  	
  Title:

  	
  Senior Vice President, Chief 

  	
   

  
	
   

  	
   

  	
  Financial Officer and Treasurer

  	
   

  
							



 


Acknowledged, Accepted and Consented to:


 


DEUTSCHE BANK NATIONAL TRUST COMPANY,

not in

its individual capacity

but solely as Trustee


 


	
  By: 

  	
   /s/ Ronaldo R. Reyes

  	
   

  
	
  Name: 

  	
  Ronaldo R. Reyes

  
	
  Title:

  	
  Vice President

  
				



 


4





















 


EXHIBIT G


 


SERIES 2005-2 EXPECTED
AMORTIZATION SCHEDULE


 




	
  Amortization Schedule:

  	
   

  	
   

  	
   

  	
   

  
	
  $

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Payment

  Date

  	
   

  	
  Class A-1

  Balance

  	
   

  	
  Class A-2

  Balance

  	
   

  	
  Class A-3

  Balance

  
	
  Closing Date

  	
   

  	
  351,000,000

  	
   

  	
  372,000,000

  	
   

  	
  121,461,000

  
	
  6/25/2006

  	
   

  	
  326,755,057

  	
   

  	
  372,000,000

  	
   

  	
  121,461,000

  
	
  9/25/2006

  	
   

  	
  290,911,106

  	
   

  	
  372,000,000

  	
   

  	
  121,461,000

  
	
  12/25/2006

  	
   

  	
  256,590,279

  	
   

  	
  372,000,000

  	
   

  	
  121,461,000

  
	
  3/25/2007

  	
   

  	
  227,428,748

  	
   

  	
  372,000,000

  	
   

  	
  121,461,000

  
	
  6/25/2007

  	
   

  	
  203,110,959

  	
   

  	
  372,000,000

  	
   

  	
  121,461,000

  
	
  9/25/2007

  	
   

  	
  174,088,344

  	
   

  	
  372,000,000

  	
   

  	
  121,461,000

  
	
  12/25/2007

  	
   

  	
  146,321,390

  	
   

  	
  372,000,000

  	
   

  	
  121,461,000

  
	
  3/25/2008

  	
   

  	
  119,463,950

  	
   

  	
  372,000,000

  	
   

  	
  121,461,000

  
	
  6/25/2008

  	
   

  	
  92,724,683

  	
   

  	
  372,000,000

  	
   

  	
  121,461,000

  
	
  9/25/2008

  	
   

  	
  61,075,974

  	
   

  	
  372,000,000

  	
   

  	
  121,461,000

  
	
  12/25/2008

  	
   

  	
  30,697,709

  	
   

  	
  372,000,000

  	
   

  	
  121,461,000

  
	
  3/25/2009

  	
   

  	
  1,834,921

  	
   

  	
  372,000,000

  	
   

  	
  121,461,000

  
	
  6/25/2009

  	
   

  	
  —

  	
   

  	
  345,832,174

  	
   

  	
  121,461,000

  
	
  9/25/2009

  	
   

  	
  —

  	
   

  	
  312,958,416

  	
   

  	
  121,461,000

  
	
  12/25/2009

  	
   

  	
  —

  	
   

  	
  281,309,497

  	
   

  	
  121,461,000

  
	
  3/25/2010

  	
   

  	
  —

  	
   

  	
  251,008,551

  	
   

  	
  121,461,000

  
	
  6/25/2010

  	
   

  	
  —

  	
   

  	
  221,427,192

  	
   

  	
  121,461,000

  
	
  9/25/2010

  	
   

  	
  —

  	
   

  	
  186,973,000

  	
   

  	
  121,461,000

  
	
  12/25/2010

  	
   

  	
  —

  	
   

  	
  153,716,268

  	
   

  	
  121,461,000

  
	
  3/25/2011

  	
   

  	
  —

  	
   

  	
  121,780,273

  	
   

  	
  121,461,000

  
	
  6/25/2011

  	
   

  	
  —

  	
   

  	
  90,575,138

  	
   

  	
  121,461,000

  
	
  9/25/2011

  	
   

  	
  —

  	
   

  	
  54,497,241

  	
   

  	
  121,461,000

  
	
  12/25/2011

  	
   

  	
  —

  	
   

  	
  19,582,161

  	
   

  	
  121,461,000

  
	
  3/25/2012

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  107,402,519

  
	
  6/25/2012

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  74,476,859

  
	
  9/25/2012

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  36,671,966

  
	
  12/25/2012

  	
   

  	
  —

  	
   

  	
  —

  	
   

  	
  —

  






 





















 


SECTION IV
OF ATTACHMENT A TO ANNEX I COLLECTIONS CURVE


 





 


The Curve plots data points at each of six 30-day
intervals.  The data used to generate the
curve is contained in its companion Microsoft Excel spreadsheet.  An understanding of the spreadsheet
methodology can be best be obtained by reviewing the following explanations:


 


	
  Column

  	
   

  	
  Heading

  	
   

  	
  Explanation

  
	
  A

  	
   

  	
  “Day”

  	
   

  	
  Lists days 1-180 of PG&E’s collections
  cycle.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  B

  	
   

  	
  “Daily Revenue Collections”

  	
   

  	
  Records the sum total of daily revenue
  collections associated with bills issued to customers in the sample
  population during a specified calendar month.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  C

  	
   

  	
  “Distribute Billed / Uncollected”

  	
   

  	
  These are uncollected revenues at the
  conclusion of PG&E’s 180-day collections cycle that have been adjusted
  for write-off and redistributed uniformly over of the 180-day period. This
  reflects the fact some revenues are recovered beyond PG&E’s 180-day
  collection cycle.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  D

  	
   

  	
  “Total B + C”

  	
   

  	
  This is the sum of columns B and C.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  E

  	
   

  	
  “Accumulative”

  	
   

  	
  Calculates a rolling total of the daily
  revenues recorded in column D.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  F

  	
   

  	
  “% of Total Amt. Billed”

  	
   

  	
  Expresses the accumulative daily
  collections in column E as a percentage of the total revenues billed to the
  sample customer population.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  G

  	
   

  	
  “Column F/30”

  	
   

  	
  To reflect PG&E’s serial billing
  practices, this column divides each value in column F by 30 to simulate one
  day’s average collections performance. This is based on the assumption that
  the daily collections pattern is the same for each day of the month and that
  the billed amounts for a given month are spread evenly over each day of the
  month.

  
	
   

  	
   

  	
   

  	
   

  	
   

  
	
  H

  	
   

  	
  “Accumulative”

  	
   

  	
  Calculates a rolling total of the daily
  collections performance.

  



 





















 


Table A below summarizes accumulative and net collections performance
at each 30-day interval.  This table is
used to plot the data points on the Curve.


 


2





















 


TABLE A


 


	
  A

  	
   

  	
  B

  	
   

  	
  C

  	
   

  	
  D

  	
   

  	
  E

  	
   

  	
  F

  	
   

  	
  G

  	
   

  	
  H

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Day

  	
   

  	
  Daily

  Revenue

  Collections

  	
   

  	
  Distribute Billed

  / Uncollected

  	
   

  	
  Total B + C

  	
   

  	
  Accumulative

  	
   

  	
  % of Total

  Amt.

  Billed

  	
   

  	
  Column

  F / 30

  	
   

  	
  Accum-

  ulative

  	
   

  	
  Day

  	
   

  	
  Feb-05

  	
   

  	
  Net

  	
   

  
	
  1

  	
   

  	
  10,278.81

  	
   

  	
  153.07

  	
   

  	
  10,431.88

  	
   

  	
  10,431.88

  	
   

  	
  0.35

  	
  %

  	
  0.01

  	
  %

  	
  0.01

  	
  %

  	
  0

  	
   

  	
  0.00

  	
  %

  	
   

  	
   

  
	
  2

  	
   

  	
  6,783.84

  	
   

  	
  153.07

  	
   

  	
  6,936.91

  	
   

  	
  17,368.80

  	
   

  	
  0.58

  	
  %

  	
  0.02

  	
  %

  	
  0.03

  	
  %

  	
  30

  	
   

  	
  40.77

  	
  %

  	
  40.77

  	
  %

  
	
  3

  	
   

  	
  19,119.07

  	
   

  	
  153.07

  	
   

  	
  19,272.14

  	
   

  	
  36,640.94

  	
   

  	
  1.22

  	
  %

  	
  0.04

  	
  %

  	
  0.07

  	
  %

  	
  60

  	
   

  	
  94.94

  	
  %

  	
  54.17

  	
  %

  
	
  4

  	
   

  	
  11,615.94

  	
   

  	
  153.07

  	
   

  	
  11,769.01

  	
   

  	
  48,409.95

  	
   

  	
  1.61

  	
  %

  	
  0.05

  	
  %

  	
  0.13

  	
  %

  	
  90

  	
   

  	
  98.42

  	
  %

  	
  3.48

  	
  %

  
	
  5

  	
   

  	
  18,104.13

  	
   

  	
  153.07

  	
   

  	
  18,257.20

  	
   

  	
  66,667.16

  	
   

  	
  2.22

  	
  %

  	
  0.07

  	
  %

  	
  0.20

  	
  %

  	
  120

  	
   

  	
  99.19

  	
  %

  	
  0.77

  	
  %

  
	
  6

  	
   

  	
  32,093.55

  	
   

  	
  153.07

  	
   

  	
  32,246.62

  	
   

  	
  98,913.78

  	
   

  	
  3.29

  	
  %

  	
  0.11

  	
  %

  	
  0.31

  	
  %

  	
  150

  	
   

  	
  99.47

  	
  %

  	
  0.28

  	
  %

  
	
  7

  	
   

  	
  43,949.39

  	
   

  	
  153.07

  	
   

  	
  44,102.46

  	
   

  	
  143,016.24

  	
   

  	
  4.76

  	
  %

  	
  0.16

  	
  %

  	
  0.47

  	
  %

  	
  180

  	
   

  	
  99.80

  	
  %

  	
  0.33

  	
  %

  
	
  8

  	
   

  	
  100,075.45

  	
   

  	
  153.07

  	
   

  	
  100,228.52

  	
   

  	
  243,244.76

  	
   

  	
  8.10

  	
  %

  	
  0.27

  	
  %

  	
  0.74

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  Write-off factor

  	
   

  	
  0.00200

  	
   

  
	
  9

  	
   

  	
  78,460.87

  	
   

  	
  153.07

  	
   

  	
  78,613.94

  	
   

  	
  321,858.71

  	
   

  	
  10.72

  	
  %

  	
  0.36

  	
  %

  	
  1.10

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  10

  	
   

  	
  96,963.92

  	
   

  	
   153.07 

  	
   

  	
  97,116.99
  

  	
   

  	
  418,975.70

  	
   

  	
  13.95

  	
  %

  	
  0.47

  	
  %

  	
  1.56

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  11

  	
   

  	
  87,081.70

  	
   

  	
   153.07 

  	
   

  	
  87,234.77
  

  	
   

  	
  506,210.47

  	
   

  	
  16.86

  	
  %

  	
  0.56

  	
  %

  	
  2.12

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  12

  	
   

  	
  135,065.05

  	
   

  	
   153.07 

  	
   

  	
  135,218.12
  

  	
   

  	
  641,428.60

  	
   

  	
  21.36

  	
  %

  	
  0.71

  	
  %

  	
  2.83

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  13

  	
   

  	
  176,650.27

  	
   

  	
   153.07 

  	
   

  	
  176,803.34
  

  	
   

  	
  818,231.94

  	
   

  	
  27.25

  	
  %

  	
  0.91

  	
  %

  	
  3.74

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  14

  	
   

  	
  145,638.34

  	
   

  	
   153.07 

  	
   

  	
  145,791.41
  

  	
   

  	
  964,023.35

  	
   

  	
  32.10

  	
  %

  	
  1.07

  	
  %

  	
  4.81

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  15

  	
   

  	
  132,775.73

  	
   

  	
   153.07 

  	
   

  	
  132,928.80
  

  	
   

  	
  1,096,952.16

  	
   

  	
  36.53

  	
  %

  	
  1.22

  	
  %

  	
  6.03

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  16

  	
   

  	
  110,524.75

  	
   

  	
   153.07 

  	
   

  	
  110,677.82
  

  	
   

  	
  1,207,629.98

  	
   

  	
  40.22

  	
  %

  	
  1.34

  	
  %

  	
  7.37

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  17

  	
   

  	
  111,310.88

  	
   

  	
   153.07 

  	
   

  	
  111,463.95
  

  	
   

  	
  1,319,093.93

  	
   

  	
  43.93

  	
  %

  	
  1.46

  	
  %

  	
  8.84

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  18

  	
   

  	
  130,524.81

  	
   

  	
   153.07 

  	
   

  	
  130,677.88
  

  	
   

  	
  1,449,771.82

  	
   

  	
  48.28

  	
  %

  	
  1.61

  	
  %

  	
  10.44

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  19

  	
   

  	
  126,453.06

  	
   

  	
   153.07 

  	
   

  	
  126,606.13
  

  	
   

  	
  1,576,377.95

  	
   

  	
  52.50

  	
  %

  	
  1.75

  	
  %

  	
  12.19

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  20

  	
   

  	
  244,600.80

  	
   

  	
   153.07 

  	
   

  	
  244,753.87
  

  	
   

  	
  1,821,131.82

  	
   

  	
  60.65

  	
  %

  	
  2.02

  	
  %

  	
  14.22

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  21

  	
   

  	
  157,459.90

  	
   

  	
   153.07 

  	
   

  	
  157,612.97
  

  	
   

  	
  1,978,744.80

  	
   

  	
  65.90

  	
  %

  	
  2.20

  	
  %

  	
  16.41

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  22

  	
   

  	
  165,883.98

  	
   

  	
   153.07 

  	
   

  	
  166,037.05
  

  	
   

  	
  2,144,781.85

  	
   

  	
  71.43

  	
  %

  	
  2.38

  	
  %

  	
  18.79

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  23

  	
   

  	
  95,257.49

  	
   

  	
   153.07 

  	
   

  	
  95,410.56
  

  	
   

  	
  2,240,192.41

  	
   

  	
  74.60

  	
  %

  	
  2.49

  	
  %

  	
  21.28

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  24

  	
   

  	
  63,395.53

  	
   

  	
   153.07 

  	
   

  	
  63,548.60
  

  	
   

  	
  2,303,741.01

  	
   

  	
  76.72

  	
  %

  	
  2.56

  	
  %

  	
  23.84

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  25

  	
   

  	
  54,187.29

  	
   

  	
   153.07 

  	
   

  	
  54,340.36
  

  	
   

  	
  2,358,081.38

  	
   

  	
  78.53

  	
  %

  	
  2.62

  	
  %

  	
  26.46

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  26

  	
   

  	
  113,187.55

  	
   

  	
   153.07 

  	
   

  	
  113,340.62
  

  	
   

  	
  2,471,422.00

  	
   

  	
  82.30

  	
  %

  	
  2.74

  	
  %

  	
  29.20

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  27

  	
   

  	
  38,107.49

  	
   

  	
   153.07 

  	
   

  	
  38,260.56
  

  	
   

  	
  2,509,682.56

  	
   

  	
  83.58

  	
  %

  	
  2.79

  	
  %

  	
  31.98

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  28

  	
   

  	
  78,441.77

  	
   

  	
   153.07 

  	
   

  	
  78,594.84
  

  	
   

  	
  2,588,277.41

  	
   

  	
  86.20

  	
  %

  	
  2.87

  	
  %

  	
  34.86

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  29

  	
   

  	
  49,873.23

  	
   

  	
   153.07 

  	
   

  	
  50,026.30
  

  	
   

  	
  2,638,303.71

  	
   

  	
  87.86

  	
  %

  	
  2.93

  	
  %

  	
  37.79

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  30

  	
   

  	
  46,390.32

  	
   

  	
   153.07 

  	
   

  	
  46,543.39
  

  	
   

  	
  2,684,847.10

  	
   

  	
  89.41

  	
  %

  	
  2.98

  	
  %

  	
  40.77

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  31

  	
   

  	
  39,373.05

  	
   

  	
   153.07 

  	
   

  	
  39,526.12
  

  	
   

  	
  2,724,373.23

  	
   

  	
  90.73

  	
  %

  	
  3.02

  	
  %

  	
  43.78

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  32

  	
   

  	
  15,497.63

  	
   

  	
   153.07 

  	
   

  	
  15,650.70
  

  	
   

  	
  2,740,023.93

  	
   

  	
  91.25

  	
  %

  	
  3.04

  	
  %

  	
  46.80

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  33

  	
   

  	
  12,642.97

  	
   

  	
   153.07 

  	
   

  	
  12,796.04
  

  	
   

  	
  2,752,819.97

  	
   

  	
  91.68

  	
  %

  	
  3.06

  	
  %

  	
  49.82

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  34

  	
   

  	
  9,921.94

  	
   

  	
   153.07 

  	
   

  	
  10,075.01
  

  	
   

  	
  2,762,894.99

  	
   

  	
  92.01

  	
  %

  	
  3.07

  	
  %

  	
  52.83

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  35

  	
   

  	
  18,683.43

  	
   

  	
   153.07 

  	
   

  	
  18,836.50
  

  	
   

  	
  2,781,731.49

  	
   

  	
  92.64

  	
  %

  	
  3.09

  	
  %

  	
  55.84

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  36

  	
   

  	
  9,411.20

  	
   

  	
   153.07 

  	
   

  	
  9,564.27
  

  	
   

  	
  2,791,295.76

  	
   

  	
  92.96

  	
  %

  	
  3.10

  	
  %

  	
  58.83

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  37

  	
   

  	
  4,286.97

  	
   

  	
   153.07 

  	
   

  	
  4,440.04
  

  	
   

  	
  2,795,735.80

  	
   

  	
  93.10

  	
  %

  	
  3.10

  	
  %

  	
  61.78

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  38

  	
   

  	
  4,106.24

  	
   

  	
   153.07 

  	
   

  	
  4,259.31
  

  	
   

  	
  2,799,995.12

  	
   

  	
  93.25

  	
  %

  	
  3.11

  	
  %

  	
  64.62

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  39

  	
   

  	
  18,211.24

  	
   

  	
   153.07 

  	
   

  	
  18,364.31
  

  	
   

  	
  2,818,359.43

  	
   

  	
  93.86

  	
  %

  	
  3.13

  	
  %

  	
  67.39

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  40

  	
   

  	
  5,907.20

  	
   

  	
   153.07 

  	
   

  	
  6,060.27
  

  	
   

  	
  2,824,419.70

  	
   

  	
  94.06

  	
  %

  	
  3.14

  	
  %

  	
  70.06

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  41

  	
   

  	
  12,901.93

  	
   

  	
   153.07 

  	
   

  	
  13,055.00
  

  	
   

  	
  2,837,474.71

  	
   

  	
  94.49

  	
  %

  	
  3.15

  	
  %

  	
  72.65

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  42

  	
   

  	
  5,145.19

  	
   

  	
   153.07 

  	
   

  	
  5,298.26
  

  	
   

  	
  2,842,772.97

  	
   

  	
  94.67

  	
  %

  	
  3.16

  	
  %

  	
  75.09

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  43

  	
   

  	
  2,982.93

  	
   

  	
   153.07 

  	
   

  	
  3,136.00
  

  	
   

  	
  2,845,908.97

  	
   

  	
  94.78

  	
  %

  	
  3.16

  	
  %

  	
  77.34

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  44

  	
   

  	
  3,667.09

  	
   

  	
   153.07 

  	
   

  	
  3,820.16
  

  	
   

  	
  2,849,729.14

  	
   

  	
  94.90

  	
  %

  	
  3.16

  	
  %

  	
  79.43

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  45

  	
   

  	
  2,371.52

  	
   

  	
   153.07 

  	
   

  	
  2,524.59
  

  	
   

  	
  2,852,253.73

  	
   

  	
  94.99

  	
  %

  	
  3.17

  	
  %

  	
  81.38

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  46

  	
   

  	
  14,973.48

  	
   

  	
   153.07 

  	
   

  	
  15,126.55
  

  	
   

  	
  2,867,380.28

  	
   

  	
  95.49

  	
  %

  	
  3.18

  	
  %

  	
  83.22

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  47

  	
   

  	
  2,670.50

  	
   

  	
   153.07 

  	
   

  	
  2,823.57
  

  	
   

  	
  2,870,203.86

  	
   

  	
  95.58

  	
  %

  	
  3.19

  	
  %

  	
  84.95

  	
  %

  	
   

  	
   

  	
   

  	
   

  
	
  48

  	
   

  	
  9,390.87

  	
   

  	
   153.07 

  	
   

  	
  9,543.94
  

  	
   

  	
  2,879,747.80

  	
   

  	
  95.90

  	
  %

  	
  3.20

  	
  %

  	
  86.53

  	
  %

  	
   

  	
   

  	
   

  	
   

  



 





















 


	
  A

  	
   

  	
  B

  	
   

  	
  C

  	
   

  	
  D

  	
   

  	
  E

  	
   

  	
  F

  	
   

  	
  G

  	
   

  	
  H

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Day

  	
   

  	
  Daily

  Revenue

  Collections

  	
   

  	
  Distribute Billed

  / Uncollected

  	
   

  	
  Total B + C

  	
   

  	
  Accumulative

  	
   

  	
  % of Total

  Amt.

  Billed

  	
   

  	
  Column

  F / 30

  	
   

  	
  Accum-

  ulative

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  49

  	
   

  	
  3,591.14

  	
   

  	
   153.07 

  	
   

  	
  3,744.21 

  	
   

  	
  2,883,492.01

  	
   

  	
  96.03

  	
  %

  	
  3.20

  	
  %

  	
  87.98

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  50

  	
   

  	
  7,048.07

  	
   

  	
   153.07 

  	
   

  	
  7,201.14 

  	
   

  	
  2,890,693.16

  	
   

  	
  96.27

  	
  %

  	
  3.21

  	
  %

  	
  89.17

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  51

  	
   

  	
  9,431.71

  	
   

  	
   153.07 

  	
   

  	
  9,584.78 

  	
   

  	
  2,900,277.94

  	
   

  	
  96.59

  	
  %

  	
  3.22

  	
  %

  	
  90.19

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  52

  	
   

  	
  2,523.15

  	
   

  	
   153.07 

  	
   

  	
  2,676.22 

  	
   

  	
  2,902,954.16

  	
   

  	
  96.68

  	
  %

  	
  3.22

  	
  %

  	
  91.04

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  53

  	
   

  	
  1,847.33

  	
   

  	
   153.07 

  	
   

  	
  2,000.40 

  	
   

  	
  2,904,954.56

  	
   

  	
  96.74

  	
  %

  	
  3.22

  	
  %

  	
  91.77

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  54

  	
   

  	
  2,540.74

  	
   

  	
   153.07 

  	
   

  	
  2,693.81 

  	
   

  	
  2,907,648.38

  	
   

  	
  96.83

  	
  %

  	
  3.23

  	
  %

  	
  92.44

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  55

  	
   

  	
  1,806.44

  	
   

  	
   153.07 

  	
   

  	
  1,959.51 

  	
   

  	
  2,909,607.89

  	
   

  	
  96.90

  	
  %

  	
  3.23

  	
  %

  	
  93.06

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  56

  	
   

  	
  2,540.48

  	
   

  	
   153.07 

  	
   

  	
  2,693.55 

  	
   

  	
  2,912,301.44

  	
   

  	
  96.99

  	
  %

  	
  3.23

  	
  %

  	
  93.55

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  57

  	
   

  	
  2,876.98

  	
   

  	
   153.07 

  	
   

  	
  3,030.05 

  	
   

  	
  2,915,331.50

  	
   

  	
  97.09

  	
  %

  	
  3.24

  	
  %

  	
  94.00

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  58

  	
   

  	
  2,537.74

  	
   

  	
   153.07 

  	
   

  	
  2,690.81 

  	
   

  	
  2,918,022.31

  	
   

  	
  97.18

  	
  %

  	
  3.24

  	
  %

  	
  94.36

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  59

  	
   

  	
  3,359.16

  	
   

  	
   153.07 

  	
   

  	
  3,512.23 

  	
   

  	
  2,921,534.54

  	
   

  	
  97.29

  	
  %

  	
  3.24

  	
  %

  	
  94.68

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  60

  	
   

  	
  3,587.37

  	
   

  	
   153.07 

  	
   

  	
  3,740.44 

  	
   

  	
  2,925,274.99

  	
   

  	
  97.42

  	
  %

  	
  3.25

  	
  %

  	
  94.94

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  61

  	
   

  	
  4,689.18

  	
   

  	
   153.07 

  	
   

  	
  4,842.25 

  	
   

  	
  2,930,117.24

  	
   

  	
  97.58

  	
  %

  	
  3.25

  	
  %

  	
  95.17

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  62

  	
   

  	
  3,258.04

  	
   

  	
   153.07 

  	
   

  	
  3,411.11 

  	
   

  	
  2,933,528.35

  	
   

  	
  97.69

  	
  %

  	
  3.26

  	
  %

  	
  95.39

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  63

  	
   

  	
  2,996.28

  	
   

  	
   153.07 

  	
   

  	
  3,149.35 

  	
   

  	
  2,936,677.71

  	
   

  	
  97.80

  	
  %

  	
  3.26

  	
  %

  	
  95.59

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  64

  	
   

  	
  1,595.24

  	
   

  	
   153.07 

  	
   

  	
  1,748.31 

  	
   

  	
  2,938,426.02

  	
   

  	
  97.86

  	
  %

  	
  3.26

  	
  %

  	
  95.79

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  65

  	
   

  	
  1,211.84

  	
   

  	
   153.07 

  	
   

  	
  1,364.91 

  	
   

  	
  2,939,790.93

  	
   

  	
  97.90

  	
  %

  	
  3.26

  	
  %

  	
  95.96

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  66

  	
   

  	
  2,843.73

  	
   

  	
   153.07 

  	
   

  	
  2,996.80 

  	
   

  	
  2,942,787.74

  	
   

  	
  98.00

  	
  %

  	
  3.27

  	
  %

  	
  96.13

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  67

  	
   

  	
  585.16

  	
   

  	
   153.07 

  	
   

  	
  738.23 

  	
   

  	
  2,943,525.97

  	
   

  	
  98.03

  	
  %

  	
  3.27

  	
  %

  	
  96.29

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  68

  	
   

  	
  577.25

  	
   

  	
   153.07 

  	
   

  	
  730.32 

  	
   

  	
  2,944,256.29

  	
   

  	
  98.05

  	
  %

  	
  3.27

  	
  %

  	
  96.45

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  69

  	
   

  	
  806.18

  	
   

  	
   153.07 

  	
   

  	
  959.25 

  	
   

  	
  2,945,215.54

  	
   

  	
  98.08

  	
  %

  	
  3.27

  	
  %

  	
  96.59

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  70

  	
   

  	
  697.97

  	
   

  	
   153.07 

  	
   

  	
  851.04 

  	
   

  	
  2,946,066.59

  	
   

  	
  98.11

  	
  %

  	
  3.27

  	
  %

  	
  96.73

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  71

  	
   

  	
  556.43

  	
   

  	
   153.07 

  	
   

  	
  709.50 

  	
   

  	
  2,946,776.09

  	
   

  	
  98.13

  	
  %

  	
  3.27

  	
  %

  	
  96.85

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  72

  	
   

  	
  322.98

  	
   

  	
   153.07 

  	
   

  	
  476.05 

  	
   

  	
  2,947,252.14

  	
   

  	
  98.15

  	
  %

  	
  3.27

  	
  %

  	
  96.97

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  73

  	
   

  	
  309.01

  	
   

  	
   153.07 

  	
   

  	
  462.08 

  	
   

  	
  2,947,714.23

  	
   

  	
  98.17

  	
  %

  	
  3.27

  	
  %

  	
  97.08

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  74

  	
   

  	
  267.18

  	
   

  	
   153.07 

  	
   

  	
  420.25 

  	
   

  	
  2,948,134.48

  	
   

  	
  98.18

  	
  %

  	
  3.27

  	
  %

  	
  97.19

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  75

  	
   

  	
  374.45

  	
   

  	
   153.07 

  	
   

  	
  527.52 

  	
   

  	
  2,948,662.00

  	
   

  	
  98.20

  	
  %

  	
  3.27

  	
  %

  	
  97.30

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  76

  	
   

  	
  5,009.44

  	
   

  	
   153.07 

  	
   

  	
  5,162.51 

  	
   

  	
  2,953,824.52

  	
   

  	
  98.37

  	
  %

  	
  3.28

  	
  %

  	
  97.39

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  77

  	
   

  	
  2,478.78

  	
   

  	
   153.07 

  	
   

  	
  2,631.85 

  	
   

  	
  2,956,456.37

  	
   

  	
  98.46

  	
  %

  	
  3.28

  	
  %

  	
  97.49

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  78

  	
   

  	
  10,939.33

  	
   

  	
   153.07 

  	
   

  	
  11,092.40 

  	
   

  	
  2,967,548.77

  	
   

  	
  98.83

  	
  %

  	
  3.29

  	
  %

  	
  97.59

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  79

  	
   

  	
  279.06

  	
   

  	
   153.07 

  	
   

  	
  432.13 

  	
   

  	
  2,967,980.91

  	
   

  	
  98.84

  	
  %

  	
  3.29

  	
  %

  	
  97.68

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  80

  	
   

  	
  373.48

  	
   

  	
   153.07 

  	
   

  	
  526.55 

  	
   

  	
  2,968,507.46

  	
   

  	
  98.86

  	
  %

  	
  3.30

  	
  %

  	
  97.77

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  81

  	
   

  	
  425.00

  	
   

  	
   153.07 

  	
   

  	
  578.07 

  	
   

  	
  2,969,085.53

  	
   

  	
  98.88

  	
  %

  	
  3.30

  	
  %

  	
  97.84

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  82

  	
   

  	
  387.59

  	
   

  	
   153.07 

  	
   

  	
  540.66 

  	
   

  	
  2,969,626.19

  	
   

  	
  98.90

  	
  %

  	
  3.30

  	
  %

  	
  97.92

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  83

  	
   

  	
  269.32

  	
   

  	
   153.07 

  	
   

  	
  422.39 

  	
   

  	
  2,970,048.59

  	
   

  	
  98.91

  	
  %

  	
  3.30

  	
  %

  	
  97.99

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  84

  	
   

  	
  283.43

  	
   

  	
   153.07 

  	
   

  	
  436.50 

  	
   

  	
  2,970,485.09

  	
   

  	
  98.92

  	
  %

  	
  3.30

  	
  %

  	
  98.06

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  85

  	
   

  	
  330.59

  	
   

  	
   153.07 

  	
   

  	
  483.66 

  	
   

  	
  2,970,968.75

  	
   

  	
  98.94

  	
  %

  	
  3.30

  	
  %

  	
  98.13

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  86

  	
   

  	
  102.77

  	
   

  	
   153.07 

  	
   

  	
  255.84 

  	
   

  	
  2,971,224.60

  	
   

  	
  98.95

  	
  %

  	
  3.30

  	
  %

  	
  98.19

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  87

  	
   

  	
  99.35

  	
   

  	
   153.07 

  	
   

  	
  252.42 

  	
   

  	
  2,971,477.02

  	
   

  	
  98.96

  	
  %

  	
  3.30

  	
  %

  	
  98.25

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  88

  	
   

  	
  228.54

  	
   

  	
   153.07 

  	
   

  	
  381.61 

  	
   

  	
  2,971,858.63

  	
   

  	
  98.97

  	
  %

  	
  3.30

  	
  %

  	
  98.31

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  89

  	
   

  	
  217.18

  	
   

  	
   153.07 

  	
   

  	
  370.25 

  	
   

  	
  2,972,228.89

  	
   

  	
  98.98

  	
  %

  	
  3.30

  	
  %

  	
  98.37

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  90

  	
   

  	
  304.61

  	
   

  	
   153.07 

  	
   

  	
  457.68 

  	
   

  	
  2,972,686.57

  	
   

  	
  99.00

  	
  %

  	
  3.30

  	
  %

  	
  98.42

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  91

  	
   

  	
  638.30

  	
   

  	
   153.07 

  	
   

  	
  791.37 

  	
   

  	
  2,973,477.94

  	
   

  	
  99.02

  	
  %

  	
  3.30

  	
  %

  	
  98.47

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  92

  	
   

  	
  449.21

  	
   

  	
   153.07 

  	
   

  	
  602.28 

  	
   

  	
  2,974,080.23

  	
   

  	
  99.04

  	
  %

  	
  3.30

  	
  %

  	
  98.52

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  93

  	
   

  	
  335.57

  	
   

  	
   153.07 

  	
   

  	
  488.64 

  	
   

  	
  2,974,568.87

  	
   

  	
  99.06

  	
  %

  	
  3.30

  	
  %

  	
  98.56

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  94

  	
   

  	
  66.06

  	
   

  	
   153.07 

  	
   

  	
  219.13 

  	
   

  	
  2,974,788.00

  	
   

  	
  99.07

  	
  %

  	
  3.30

  	
  %

  	
  98.60

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  95

  	
   

  	
  199.80

  	
   

  	
   153.07 

  	
   

  	
  352.87 

  	
   

  	
  2,975,140.88

  	
   

  	
  99.08

  	
  %

  	
  3.30

  	
  %

  	
  98.64

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  96

  	
   

  	
  268.79

  	
   

  	
   153.07 

  	
   

  	
  421.86 

  	
   

  	
  2,975,562.74

  	
   

  	
  99.09

  	
  %

  	
  3.30

  	
  %

  	
  98.67

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  97

  	
   

  	
  194.53

  	
   

  	
   153.07 

  	
   

  	
  347.60 

  	
   

  	
  2,975,910.34

  	
   

  	
  99.10

  	
  %

  	
  3.30

  	
  %

  	
  98.71

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  98

  	
   

  	
  263.54

  	
   

  	
   153.07 

  	
   

  	
  416.61 

  	
   

  	
  2,976,326.95

  	
   

  	
  99.12

  	
  %

  	
  3.30

  	
  %

  	
  98.75

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  99

  	
   

  	
  250.93

  	
   

  	
   153.07 

  	
   

  	
  404.00 

  	
   

  	
  2,976,730.96

  	
   

  	
  99.13

  	
  %

  	
  3.30

  	
  %

  	
  98.78

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  100

  	
   

  	
  144.39

  	
   

  	
   153.07 

  	
   

  	
  297.46 

  	
   

  	
  2,977,028.42

  	
   

  	
  99.14

  	
  %

  	
  3.30

  	
  %

  	
  98.81

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  



 





















 


	
  A

  	
   

  	
  B

  	
   

  	
  C

  	
   

  	
  D

  	
   

  	
  E

  	
   

  	
  F

  	
   

  	
  G

  	
   

  	
  H

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Day

  	
   

  	
  Daily

  Revenue

  Collections

  	
   

  	
  Distribute Billed

  / Uncollected

  	
   

  	
  Total B + C

  	
   

  	
  Accumulative

  	
   

  	
  % of Total

  Amt.

  Billed

  	
   

  	
  Column

  F / 30

  	
   

  	
  Accum-

  ulative

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  101

  	
   

  	
  89.11

  	
   

  	
  153.07 

  	
   

  	
  242.18 

  	
   

  	
  2,977,270.60

  	
   

  	
  99.15

  	
  %

  	
  3.30

  	
  %

  	
  98.85

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  102

  	
   

  	
  196.99

  	
   

  	
  153.07 

  	
   

  	
  350.06 

  	
   

  	
  2,977,620.67

  	
   

  	
  99.16

  	
  %

  	
  3.31

  	
  %

  	
  98.88

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  103

  	
   

  	
  368.62

  	
   

  	
  153.07 

  	
   

  	
  521.69 

  	
   

  	
  2,978,142.36

  	
   

  	
  99.18

  	
  %

  	
  3.31

  	
  %

  	
  98.92

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  104

  	
   

  	
  189.95

  	
   

  	
  153.07 

  	
   

  	
  343.02 

  	
   

  	
  2,978,485.38

  	
   

  	
  99.19

  	
  %

  	
  3.31

  	
  %

  	
  98.95

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  105

  	
   

  	
  74.82

  	
   

  	
  153.07 

  	
   

  	
  227.89 

  	
   

  	
  2,978,713.28

  	
   

  	
  99.20

  	
  %

  	
  3.31

  	
  %

  	
  98.98

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  106

  	
   

  	
  56.81

  	
   

  	
  153.07 

  	
   

  	
  209.88 

  	
   

  	
  2,978,923.16

  	
   

  	
  99.20

  	
  %

  	
  3.31

  	
  %

  	
  99.01

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  107

  	
   

  	
  115.50

  	
   

  	
  153.07 

  	
   

  	
  268.57 

  	
   

  	
  2,979,191.73

  	
   

  	
  99.21

  	
  %

  	
  3.31

  	
  %

  	
  99.04

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  108

  	
   

  	
  232.01

  	
   

  	
  153.07 

  	
   

  	
  385.08 

  	
   

  	
  2,979,576.82

  	
   

  	
  99.23

  	
  %

  	
  3.31

  	
  %

  	
  99.05

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  109

  	
   

  	
  176.27

  	
   

  	
  153.07 

  	
   

  	
  329.34 

  	
   

  	
  2,979,906.16

  	
   

  	
  99.24

  	
  %

  	
  3.31

  	
  %

  	
  99.06

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  110

  	
   

  	
  181.89

  	
   

  	
  153.07 

  	
   

  	
  334.96 

  	
   

  	
  2,980,241.12

  	
   

  	
  99.25

  	
  %

  	
  3.31

  	
  %

  	
  99.08

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  111

  	
   

  	
  132.06

  	
   

  	
  153.07 

  	
   

  	
  285.13 

  	
   

  	
  2,980,526.25

  	
   

  	
  99.26

  	
  %

  	
  3.31

  	
  %

  	
  99.09

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  112

  	
   

  	
  193.51

  	
   

  	
  153.07 

  	
   

  	
  346.58 

  	
   

  	
  2,980,872.84

  	
   

  	
  99.27

  	
  %

  	
  3.31

  	
  %

  	
  99.10

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  113

  	
   

  	
  33.69

  	
   

  	
  153.07 

  	
   

  	
  186.76 

  	
   

  	
  2,981,059.60

  	
   

  	
  99.28

  	
  %

  	
  3.31

  	
  %

  	
  99.11

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  114

  	
   

  	
  44.56

  	
   

  	
  153.07 

  	
   

  	
  197.63 

  	
   

  	
  2,981,257.23

  	
   

  	
  99.28

  	
  %

  	
  3.31

  	
  %

  	
  99.13

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  115

  	
   

  	
  115.87

  	
   

  	
  153.07 

  	
   

  	
  268.94 

  	
   

  	
  2,981,526.18

  	
   

  	
  99.29

  	
  %

  	
  3.31

  	
  %

  	
  99.14

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  116

  	
   

  	
  17.93

  	
   

  	
  153.07 

  	
   

  	
  171.00 

  	
   

  	
  2,981,697.18

  	
   

  	
  99.30

  	
  %

  	
  3.31

  	
  %

  	
  99.15

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  117

  	
   

  	
  104.34

  	
   

  	
  153.07 

  	
   

  	
  257.41 

  	
   

  	
  2,981,954.59

  	
   

  	
  99.31

  	
  %

  	
  3.31

  	
  %

  	
  99.16

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  118

  	
   

  	
  40.35

  	
   

  	
  153.07 

  	
   

  	
  193.42 

  	
   

  	
  2,982,148.02

  	
   

  	
  99.31

  	
  %

  	
  3.31

  	
  %

  	
  99.17

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  119

  	
   

  	
  105.15

  	
   

  	
  153.07 

  	
   

  	
  258.22 

  	
   

  	
  2,982,406.24

  	
   

  	
  99.32

  	
  %

  	
  3.31

  	
  %

  	
  99.18

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  120

  	
   

  	
  49.46

  	
   

  	
  153.07 

  	
   

  	
  202.53 

  	
   

  	
  2,982,608.77

  	
   

  	
  99.33

  	
  %

  	
  3.31

  	
  %

  	
  99.19

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  121

  	
   

  	
  47.96

  	
   

  	
  153.07 

  	
   

  	
  201.03 

  	
   

  	
  2,982,809.81

  	
   

  	
  99.33

  	
  %

  	
  3.31

  	
  %

  	
  99.20

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  122

  	
   

  	
  122.79

  	
   

  	
  153.07 

  	
   

  	
  275.86 

  	
   

  	
  2,983,085.67

  	
   

  	
  99.34

  	
  %

  	
  3.31

  	
  %

  	
  99.21

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  123

  	
   

  	
  759.00

  	
   

  	
  153.07 

  	
   

  	
  912.07 

  	
   

  	
  2,983,997.74

  	
   

  	
  99.37

  	
  %

  	
  3.31

  	
  %

  	
  99.22

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  124

  	
   

  	
  163.50

  	
   

  	
  153.07 

  	
   

  	
  316.57 

  	
   

  	
  2,984,314.32

  	
   

  	
  99.38

  	
  %

  	
  3.31

  	
  %

  	
  99.24

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  125

  	
   

  	
  147.57

  	
   

  	
  153.07 

  	
   

  	
  300.64 

  	
   

  	
  2,984,614.96

  	
   

  	
  99.39

  	
  %

  	
  3.31

  	
  %

  	
  99.25

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  126

  	
   

  	
  46.93

  	
   

  	
  153.07 

  	
   

  	
  200.00 

  	
   

  	
  2,984,814.96

  	
   

  	
  99.40

  	
  %

  	
  3.31

  	
  %

  	
  99.26

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  127

  	
   

  	
  92.71

  	
   

  	
  153.07 

  	
   

  	
  245.78 

  	
   

  	
  2,985,060.74

  	
   

  	
  99.41

  	
  %

  	
  3.31

  	
  %

  	
  99.27

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  128

  	
   

  	
  113.25

  	
   

  	
  153.07 

  	
   

  	
  266.32 

  	
   

  	
  2,985,327.07

  	
   

  	
  99.42

  	
  %

  	
  3.31

  	
  %

  	
  99.28

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  129

  	
   

  	
  144.54

  	
   

  	
  153.07 

  	
   

  	
  297.61 

  	
   

  	
  2,985,624.68

  	
   

  	
  99.43

  	
  %

  	
  3.31

  	
  %

  	
  99.29

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  130

  	
   

  	
  89.57

  	
   

  	
  153.07 

  	
   

  	
  242.64 

  	
   

  	
  2,985,867.32

  	
   

  	
  99.44

  	
  %

  	
  3.31

  	
  %

  	
  99.30

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  131

  	
   

  	
  25.65

  	
   

  	
  153.07 

  	
   

  	
  178.72 

  	
   

  	
  2,986,046.05

  	
   

  	
  99.44

  	
  %

  	
  3.31

  	
  %

  	
  99.31

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  132

  	
   

  	
  159.63

  	
   

  	
   153.07 

  	
   

  	
  312.70 

  	
   

  	
  2,986,358.75

  	
   

  	
  99.45

  	
  %

  	
  3.32

  	
  %

  	
  99.32

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  133

  	
   

  	
  190.65

  	
   

  	
   153.07 

  	
   

  	
  343.72 

  	
   

  	
  2,986,702.47

  	
   

  	
  99.46

  	
  %

  	
  3.32

  	
  %

  	
  99.32

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  134

  	
   

  	
  120.72

  	
   

  	
   153.07 

  	
   

  	
  273.79 

  	
   

  	
  2,986,976.27

  	
   

  	
  99.47

  	
  %

  	
  3.32

  	
  %

  	
  99.33

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  135

  	
   

  	
  80.30

  	
   

  	
   153.07 

  	
   

  	
  233.37 

  	
   

  	
  2,987,209.64

  	
   

  	
  99.48

  	
  %

  	
  3.32

  	
  %

  	
  99.34

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  136

  	
   

  	
  23.28

  	
   

  	
   153.07 

  	
   

  	
  176.35 

  	
   

  	
  2,987,385.99

  	
   

  	
  99.49

  	
  %

  	
  3.32

  	
  %

  	
  99.35

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  137

  	
   

  	
  3.34

  	
   

  	
   153.07 

  	
   

  	
  156.41 

  	
   

  	
  2,987,542.41

  	
   

  	
  99.49

  	
  %

  	
  3.32

  	
  %

  	
  99.36

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  138

  	
   

  	
  35.43

  	
   

  	
   153.07 

  	
   

  	
  188.50 

  	
   

  	
  2,987,730.91

  	
   

  	
  99.50

  	
  %

  	
  3.32

  	
  %

  	
  99.37

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  139

  	
   

  	
  70.58

  	
   

  	
   153.07 

  	
   

  	
  223.65 

  	
   

  	
  2,987,954.56

  	
   

  	
  99.51

  	
  %

  	
  3.32

  	
  %

  	
  99.38

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  140

  	
   

  	
  66.39

  	
   

  	
   153.07 

  	
   

  	
  219.46 

  	
   

  	
  2,988,174.02

  	
   

  	
  99.51

  	
  %

  	
  3.32

  	
  %

  	
  99.39

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  141

  	
   

  	
  -26.10

  	
   

  	
   153.07 

  	
   

  	
  126.97 

  	
   

  	
  2,988,301.00

  	
   

  	
  99.52

  	
  %

  	
  3.32

  	
  %

  	
  99.40

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  142

  	
   

  	
  37.81

  	
   

  	
   153.07 

  	
   

  	
  190.88 

  	
   

  	
  2,988,491.88

  	
   

  	
  99.52

  	
  %

  	
  3.32

  	
  %

  	
  99.41

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  143

  	
   

  	
  24.70

  	
   

  	
   153.07 

  	
   

  	
  177.77 

  	
   

  	
  2,988,669.65

  	
   

  	
  99.53

  	
  %

  	
  3.32

  	
  %

  	
  99.41

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  144

  	
   

  	
  19.28

  	
   

  	
   153.07 

  	
   

  	
  172.35 

  	
   

  	
  2,988,842.01

  	
   

  	
  99.54

  	
  %

  	
  3.32

  	
  %

  	
  99.42

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  145

  	
   

  	
  32.18

  	
   

  	
   153.07 

  	
   

  	
  185.25 

  	
   

  	
  2,989,027.26

  	
   

  	
  99.54

  	
  %

  	
  3.32

  	
  %

  	
  99.43

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  146

  	
   

  	
  40.20

  	
   

  	
   153.07 

  	
   

  	
  193.27 

  	
   

  	
  2,989,220.53

  	
   

  	
  99.55

  	
  %

  	
  3.32

  	
  %

  	
  99.44

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  147

  	
   

  	
  23.96

  	
   

  	
   153.07 

  	
   

  	
  177.03 

  	
   

  	
  2,989,397.57

  	
   

  	
  99.55

  	
  %

  	
  3.32

  	
  %

  	
  99.45

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  148

  	
   

  	
  47.50

  	
   

  	
   153.07 

  	
   

  	
  200.57 

  	
   

  	
  2,989,598.14

  	
   

  	
  99.56

  	
  %

  	
  3.32

  	
  %

  	
  99.46

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  149

  	
   

  	
  36.08

  	
   

  	
   153.07 

  	
   

  	
  189.15 

  	
   

  	
  2,989,787.29

  	
   

  	
  99.57

  	
  %

  	
  3.32

  	
  %

  	
  99.46

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  150

  	
   

  	
  28.02

  	
   

  	
   153.07 

  	
   

  	
  181.09 

  	
   

  	
  2,989,968.39

  	
   

  	
  99.57

  	
  %

  	
  3.32

  	
  %

  	
  99.47

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  151

  	
   

  	
  181.38

  	
   

  	
   153.07 

  	
   

  	
  334.45 

  	
   

  	
  2,990,302.84

  	
   

  	
  99.58

  	
  %

  	
  3.32

  	
  %

  	
  99.48

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  152

  	
   

  	
  192.18

  	
   

  	
   153.07 

  	
   

  	
  345.25 

  	
   

  	
  2,990,648.09

  	
   

  	
  99.60

  	
  %

  	
  3.32

  	
  %

  	
  99.49

  	
  %

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  



 





















 


	
  A

  	
   

  	
  B

  	
   

  	
  C

  	
   

  	
  D

  	
   

  	
  E

  	
   

  	
  F

  	
   

  	
  G

  	
   

  	
  H

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  Day

  	
   

  	
  Daily

  Revenue

  Collections

  	
   

  	
  Distribute Billed

  / Uncollected

  	
   

  	
  Total B + C

  	
   

  	
  Accumulative

  	
   

  	
  % of Total

  Amt.

  Billed

  	
   

  	
  Column

  F / 30

  	
   

  	
  Accum-

  ulative

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  153

  	
   

  	
  55.28

  	
   

  	
  153.07 

  	
   

  	
  208.35 

  	
   

  	
  2,990,856.45

  	
   

  	
  99.60%

  	
   

  	
  3.32%

  	
   

  	
  99.50%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  154

  	
   

  	
  93.49

  	
   

  	
  153.07 

  	
   

  	
  246.56 

  	
   

  	
  2,991,103.01

  	
   

  	
  99.61%

  	
   

  	
  3.32%

  	
   

  	
  99.50%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  155

  	
   

  	
  39.50

  	
   

  	
  153.07 

  	
   

  	
  192.57 

  	
   

  	
  2,991,295.58

  	
   

  	
  99.62%

  	
   

  	
  3.32%

  	
   

  	
  99.51%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  156

  	
   

  	
  49.91

  	
   

  	
  153.07 

  	
   

  	
  202.98 

  	
   

  	
  2,991,498.56

  	
   

  	
  99.62%

  	
   

  	
  3.32%

  	
   

  	
  99.52%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  157

  	
   

  	
  3.83

  	
   

  	
  153.07 

  	
   

  	
  156.90 

  	
   

  	
  2,991,655.47

  	
   

  	
  99.63%

  	
   

  	
  3.32%

  	
   

  	
  99.53%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  158

  	
   

  	
  65.18

  	
   

  	
  153.07 

  	
   

  	
  218.25 

  	
   

  	
  2,991,873.72

  	
   

  	
  99.64%

  	
   

  	
  3.32%

  	
   

  	
  99.53%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  159

  	
   

  	
  37.88

  	
   

  	
  153.07 

  	
   

  	
  190.95 

  	
   

  	
  2,992,064.67

  	
   

  	
  99.64%

  	
   

  	
  3.32%

  	
   

  	
  99.54%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  160

  	
   

  	
  28.89

  	
   

  	
  153.07 

  	
   

  	
  181.96 

  	
   

  	
  2,992,246.64

  	
   

  	
  99.65%

  	
   

  	
  3.32%

  	
   

  	
  99.55%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  161

  	
   

  	
  450.88

  	
   

  	
  153.07 

  	
   

  	
  603.95 

  	
   

  	
  2,992,850.59

  	
   

  	
  99.67%

  	
   

  	
  3.32%

  	
   

  	
  99.56%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  162

  	
   

  	
  16.20

  	
   

  	
  153.07 

  	
   

  	
  169.27 

  	
   

  	
  2,993,019.86

  	
   

  	
  99.67%

  	
   

  	
  3.32%

  	
   

  	
  99.56%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  163

  	
   

  	
  11.41

  	
   

  	
  153.07 

  	
   

  	
  164.48 

  	
   

  	
  2,993,184.35

  	
   

  	
  99.68%

  	
   

  	
  3.32%

  	
   

  	
  99.57%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  164

  	
   

  	
  2.24

  	
   

  	
  153.07 

  	
   

  	
  155.31 

  	
   

  	
  2,993,339.66

  	
   

  	
  99.69%

  	
   

  	
  3.32%

  	
   

  	
  99.58%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  165

  	
   

  	
  40.63

  	
   

  	
  153.07 

  	
   

  	
  193.70 

  	
   

  	
  2,993,533.36

  	
   

  	
  99.69%

  	
   

  	
  3.32%

  	
   

  	
  99.58%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  166

  	
   

  	
  61.96

  	
   

  	
  153.07 

  	
   

  	
  215.03 

  	
   

  	
  2,993,748.40

  	
   

  	
  99.70%

  	
   

  	
  3.32%

  	
   

  	
  99.59%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  167

  	
   

  	
  17.63

  	
   

  	
  153.07 

  	
   

  	
  170.70 

  	
   

  	
  2,993,919.10

  	
   

  	
  99.70%

  	
   

  	
  3.32%

  	
   

  	
  99.60%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  168

  	
   

  	
  38.25

  	
   

  	
  153.07 

  	
   

  	
  191.32 

  	
   

  	
  2,994,110.42

  	
   

  	
  99.71%

  	
   

  	
  3.32%

  	
   

  	
  99.61%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  169

  	
   

  	
  124.24

  	
   

  	
  153.07 

  	
   

  	
  277.31 

  	
   

  	
  2,994,387.73

  	
   

  	
  99.72%

  	
   

  	
  3.32%

  	
   

  	
  99.61%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  170

  	
   

  	
  18.76

  	
   

  	
  153.07 

  	
   

  	
  171.83 

  	
   

  	
  2,994,559.57

  	
   

  	
  99.73%

  	
   

  	
  3.32%

  	
   

  	
  99.62%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  171

  	
   

  	
  16.62

  	
   

  	
  153.07 

  	
   

  	
  169.69 

  	
   

  	
  2,994,729.26

  	
   

  	
  99.73%

  	
   

  	
  3.32%

  	
   

  	
  99.63%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  172

  	
   

  	
  0.00

  	
   

  	
  153.07 

  	
   

  	
  153.07 

  	
   

  	
  2,994,882.33

  	
   

  	
  99.74%

  	
   

  	
  3.32%

  	
   

  	
  99.63%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  173

  	
   

  	
  5.40

  	
   

  	
  153.07 

  	
   

  	
  158.47 

  	
   

  	
  2,995,040.81

  	
   

  	
  99.74%

  	
   

  	
  3.32%

  	
   

  	
  99.64%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  174

  	
   

  	
  3.14

  	
   

  	
  153.07 

  	
   

  	
  156.21 

  	
   

  	
  2,995,197.02

  	
   

  	
  99.75%

  	
   

  	
  3.32%

  	
   

  	
  99.65%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  175

  	
   

  	
  478.35

  	
   

  	
  153.07 

  	
   

  	
  631.42 

  	
   

  	
  2,995,828.44

  	
   

  	
  99.77%

  	
   

  	
  3.33%

  	
   

  	
  99.66%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  176

  	
   

  	
  125.99

  	
   

  	
  153.07 

  	
   

  	
  279.06 

  	
   

  	
  2,996,107.51

  	
   

  	
  99.78%

  	
   

  	
  3.33%

  	
   

  	
  99.66%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  177

  	
   

  	
  0.00

  	
   

  	
  153.07 

  	
   

  	
  153.07 

  	
   

  	
  2,996,260.58

  	
   

  	
  99.78%

  	
   

  	
  3.33%

  	
   

  	
  99.67%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  178

  	
   

  	
  38.08

  	
   

  	
  153.07 

  	
   

  	
  191.15 

  	
   

  	
  2,996,451.73

  	
   

  	
  99.79%

  	
   

  	
  3.33%

  	
   

  	
  99.68%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  179

  	
   

  	
  31.34

  	
   

  	
  153.07 

  	
   

  	
  184.41 

  	
   

  	
  2,996,636.15

  	
   

  	
  99.79%

  	
   

  	
  3.33%

  	
   

  	
  99.69%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  180

  	
   

  	
  0.64

  	
   

  	
  153.07 

  	
   

  	
  153.71 

  	
   

  	
  2,996,789.86

  	
   

  	
  99.80%

  	
   

  	
  3.33%

  	
   

  	
  99.80%

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  2,969,236.70

  	
   

  	
  27,553.16 

  	
   

  	
  2,996,789.86 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  3,002,795.45

  	
   

  	
  total amount billed to sample population in tracking
  month 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  (2,969,236.70

  	
  )

  	
  less amount
  actually collected days 1-180 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  33,558.75

  	
   

  	
  equals amount
  unpaid after day 180 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  (6,005.59

  	
  )

  	
  less
  CPUC-approved write-off factor applied to total amount billed 

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  27,553.16

  	
   

  	
  equals net amount
  distributed in column C above