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<br />CLARK Debbie D <br />From:FUCHISE Scott H <br />Sent:Monday, March 30, 2009 9:31 AM <br />To:'lgip@mail.ost.state.or.us' <br />Cc:ALLOCCO Mary (Meg); MCKAY Sally; DUEY Robert; CLARK Debbie D; SMITH Tammy D; <br />PETERSON Tish A; CARLSON Becky A; CUTSOGEORGE Sue L; MILLER Twylla J; <br />JOBANEK Andrea L <br />Subject:Pool to Pool transfer <br />Please initiate a pool to pool transfer from the City of Eugene’s account #4021 to the City of <br />Springfield’s account #4070 in the amount of $1,296,484.79. The transfer should be made on <br />Tuesday, March 31, 2009. This transfer is for: <br />MWMC WW User Fees 2/09$ 1,270,461.35 <br />SDC Imp/Reimb Fees & interest$ 26,023.44 <br />---------------------- <br />Total Transfer$ 1,296,484.79 <br />Please feel free to contact me with any questions. <br />Thank you, <br />Scott Fuchise <br />City of Eugene, Finance <br />541-682-5099 <br />1 <br />