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CLARK Debbie D <br /> From: SMITH Tammy D <br /> Sent: Wednesday, October 03, 2007 12:36 PM <br /> To: CLARK Debbie D <br /> Subject: FW: Refund plus interest fund 312 <br /> Debbie, <br /> I know the amounts have changed, but I verified with Debbie W on the account codes to use to refund East Ridge <br /> Development on GJN4311. <br /> Tammy Smith <br /> From: WYDRA Debbie L <br /> Sent: Wednesday, October 03, 2007 12:35 PM <br /> To: SMITH Tammy D <br /> Subject: RE: Refund plus interest fund 312 <br /> Tammy, <br /> These accounts would be correct! Thanks for checking! <br /> Have a great day! <br /> Debbie Wydra <br /> Phone: (541) 682-5024 <br /> Fax: (541 J 682-5802 <br /> From: SMITH Tammy D <br /> Sent: Monday, October 01, 2007 11:26 AM <br /> To: WYDRA Debbie L <br /> <br /> .Subject: Refund plus interest fund 312 <br /> Debbie, <br /> In FY07, the Glenwood South GJN 4311, was started by the City. According to the contract Lane County paid $220,000 <br /> and the developer was to pay the rest of the cost for this project. Last February after the bids were open East Ridge <br /> Development deposited $802,963. We have completed the project and are in the process of sending the developer the <br /> amount owed to them. <br /> Refund the Developer share of Charges - $121,473 312-9332-4511.7 <br /> Interest on Funds held - $22,743.27 312-9901-47110 <br /> Please contact me if you think I should use different account codes. <br /> Thank you <br /> Tammy Smith, x5834 <br /> 1 <br /> <br />