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HAMLIN Peggy D <br /> From: HAMLIN Peggy D <br /> Sent: Thursday, October 16, 2003 12:50 PM <br /> To: SVENDSEN Glen L; MATTHEWS Kathleen E <br /> Cc: DIXON Valerie A <br /> Subject: RE: SB#1 item on Roosevelt property $ <br /> Here are the account codes <br /> $46,775 311 9335 61735 935312 <br /> $110,834 312 9332 61735 935312 <br /> $160,322 531 9332 61735 935312 <br /> $85,081 532 9332 61735 935312 <br /> Thanks, <br /> Peggy Hamlin <br /> Financial Analyst <br /> i PWA (541) 682 5834 <br /> -----Original Message----- <br /> From: SVENDSEN Glen L <br /> Sent: Tuesday, October 14, 2003 11:26 AM <br /> To: MATTHEWS Kathleen E <br /> Cc: DIXON Valerie A; HAMLIN Peggy D <br /> Subject: SB#1 item on Roosevelt property $ <br /> Kathleen - I just talked with Valerie, who suggested that we could do the payoffs for the Roosevelt EPD building <br /> property on SB#1. Valerie or Peggy can give us the correct account codes for the dedicated funds. There would <br /> also be a 311 project with a PW org and project number. <br /> We can put together the SB using their info, for review. I hove all the $ amounts on the attached spreadsheet. <br /> <br /> i Of the total amount of $403,012, the breakout by Fund is: <br /> General Capital Projects Fund - $46,775 <br /> Road Fund - $110,834 <br /> Stormwater - $160,322 <br /> Wastewater - $85,081 <br /> Thanks, GIenS <br /> _ _ _ _ <br /> <br />