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FY14 12.2013 EWEB WW Fund Deposits & MWMC Pmts
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FY14 12.2013 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
1/10/2014 11:30:47 AM
Creation date
1/10/2014 10:25:18 AM
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PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2014
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
72407
External_View
No
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<br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127 $491.68 <br />SDC Admin Contract interest revenue <br />533-11210 $491.68 <br />533-9951-45988 $3.88 <br />Compliance interest SDC Admin portion <br />533-11210 $3.88 <br />332-11210 $495.56 <br />332-9332-47127 $495.56 <br />Reimbursement Interest <br />533-8710-47128 $ 47.25 <br />SDC Admin Contract interest revenue <br /> $ <br />533-11210 47.25 <br />332-11210 $ 47.25 <br /> $ <br />332-9332-47128 47.25 <br /> <br /> <br /> <br />Tammy Smith <br /> <br />Financial Analyst <br /> <br />City of Eugene <br /> <br />Public Works Administration <br /> <br />Phone: 541 682-5834 <br /> <br />Fax: 541 682-6826 <br /> <br />E-mail: tammy.d.smith@ci.eugene.or.us <br /> <br /> <br />2 <br />
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