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FUCHISE Scott H <br /> From: CLARK Debbie D <br /> Sent: Tuesday, April 28, 2009 3:41 PM <br /> To: FUCHISE Scott H; MILLER Twylla J <br /> Subject: MWMC LGIP 3/09 <br /> Hi Scott &Twylla, <br /> Here. are the transfer amounts for the MWMC LGIP transfer. <br /> MWMC WW User Fees 3/09 MTO 35162 $1,499,426.77 <br /> Revenue acct 533-9951-45992 <br /> Expense acct 533-9951-93302. <br /> SDC Improvement/Reimbursement Fees 3/09 $21,834.58 <br /> Expense acct 332-9951-99302 <br /> SDC Improvement/Reimbursement Interest 3/09 $'137.68 <br /> Expense acct 332-9951-99304 <br /> Total SDC Payment $ 21,972.26 <br /> To al Transfer to MWMC $1,521,399.03 <br /> Please let me know when the transfers have been made and send me the corresponding JE# so that I can keep <br /> this documentation with our files. <br /> I3ebbie Clark. <br /> City of l:ugegae <br /> Public Warks Administration <br /> (541)682-5728 <br /> Public Works Administration, previously located at 858 Pearl Street, Suite 400 is relocating to 101 East <br /> Broadway, 3Yd & 4th Floors. We will be open for business in our new location on March 3. All extensions and <br /> <br /> fax numbers will remain the same. PWA reception is located on the 4th floor along with the Executive, Human <br /> Resources, Public Relations, Stormwater Education, and Graphics functions. Utility Administration and <br /> Financial Services functions are located on the 3Yd floor. <br /> Your patie>nce~ and kiiid.ncss must i~c as solid as the nlountarns, ii~ z>ou a~:~ to acgaire undca~st~ndin~ and wisdom. Snow Stoni'}~ llder <br /> 1 <br /> <br />