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CLARK Debbie D <br /> From: FUCHISE Scott H <br /> Sent: Tuesday, April 28, 2009 3:58 PM <br /> To: 'Igip@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 $1,521,399.03. The transfer should be made on <br /> Thursday, April 30, 2009. This transfer is for: <br /> MWMC WW User Fees 3/09 $ 1,499,426.77 <br /> SDC Imp/Reimb Fees & interest $ 21,972.26 <br /> Total Transfer $ 1,521,399.03 <br /> Please feel free to contact me with any questions. <br /> <br /> Thank you, <br /> <br /> Scott Fuchise <br /> <br /> City of Eugene, Finance <br /> <br /> 541-682-5099 <br /> 1 <br /> <br />