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Public Works <br /> Administration <br /> City of Eugene <br /> 858 Pearl Street <br /> August 15, 2008 Eugene, Oregon 97401 <br /> (541)682-5291 <br /> Meg Allocco (541) 682-6826 FAX <br /> Finance Department www.ci.eugene.or.us <br /> City of Springfield <br /> 225 N. 5th St. <br /> Springfield, Oregon 97477 <br /> Dear Meg, <br /> Attached is the backup for payment of the MWMC SDC- fees collected in June 2008 for a <br /> total payment of $32,526.92 (see note below for additional monies missed in a previous <br /> period). There is still an issue we our trying to resolve for an uncollected amount of <br /> $21,756.54, we will try to have it resolved as quickly as possible. I am including an <br /> additional $1,995.49 in the WW Reimbursement that was missed do to a miscode from <br /> 1/08 and we over paid WW Reimb interest by $31.25 during the same period. <br /> WW SDC Improvement Component: <br /> Cash/check/credit card sales $28,887.16 <br /> Contract payments $65.33 <br /> Interest on SDC receivable contracts $2.06 <br /> WW SDC Reimbursement Component: <br /> Cash/check/credit card sales $2,861.24 + $1,995.49 <br /> Contract payments $688.72 <br /> Interest on SDC receivable contracts $22.41 + ($31.25) <br /> Enclosed are detailed summary and the general ledger that lists the City's receipt of SDC <br /> Fee payments. We have copies of all cash receipts and, for those MWMC SDC Fees <br /> included in financing agreements, copies of the contracts on file if you would like to <br /> review those. Starting July 2008 the City of Eugene will transfer funds using the LGIP. <br /> If you need additional information on this payment please call me at 682-5728 or Tish <br /> Peterson at 682-6087. <br /> <br /> ~a cerely, <br /> ' k <br /> Of Eugene <br /> Public Works Administration <br /> qNN,~ r <br /> .DATE: <br /> <br />