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CLARK Debbie D <br />-. From: ALLOCCO Mary <br />lent: Monday, January 30, 2006 11:41 AM <br />To: CLARK Debbie D <br />Subject: RE: MWMC WW User Fee 12/05 <br />Debbie - <br />I received the check today for $874,370.57, but I don't have any backup for it yet, so I'm not sure if I have a question. <br />Have you mailed that yet? If not, can you send the electronic spreadsheet you usually send and maybe fax the other <br />pages? The fax number is 726-3782. Normally I get your hard mail copies, but we are winding down the month so I'll <br />need to get it posted in order to close our books. <br />Thanks! <br />Meg <br />726-3690 <br />From: CLARK Debbie D [mailto:debbie.d.clark@ci.eugene.or.us] <br />Sent: Thursday, January 19, 2006 11:08 AM <br />To: ALLOCCO Mary (Meg) <br />Subject: MWMC WW User Fee 12/05 <br />Hello, Meg. I hope all is well. <br />wanted to let you know that we discovered an error in our spreadsheet calculations for the <br />months of 7/05-11/05. <br />In July 2005 there was a rate increase in the Wastewater Collection fee for the City`s portion from <br />$1.06 to $1.19. Do to an oversight by one of our staff, we did not update the change in the <br />FY06REC.XLS spreadsheet resulting in the City overpaying MWMC by $275,280.79. <br />I am preparing 12/05 payment and will be reducing it by this amount. If you have any questions <br />please give me a call. <br />.Debbie Clark <br />City of Eugene <br />Public Works Administration <br />(541) 682-5728 <br />