<br />Pool to Pool transfer <br />FUSCO Chris W <br />From:FUCHISE Scott H <br />Sent:Tuesday, January 26, 2010 9:47 AM <br />To:'lgip@mail.ost.state.or.us' <br />Cc:ALLOCCO Mary (Meg); SMITH Mary; DUEY Robert; SMITH Tammy D; PETERSON Tish A; <br />CARLSON Becky A; CARIAGA Mia; MILLER Twylla J; JOBANEK Andrea L; FROST Jamie <br />P; ARMSTRONG Rob; FUSCO Chris W; PERRY Peggy A <br />Subject: <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 $1,576,131.24. The transfer should be made on <br />Thursday, January 28, 2010. This transfer is for: <br /> <br />MWMC WW User Fees 12/09 $1,536,431.61 <br />SDC Imp/Reimb Fees & Interest $ 39,699.63 <br /> ---------------------- <br /> Total Transfer $1,576,131.24 <br /> <br /> <br />Please feel free to contact me with any questions. <br /> <br />Thank you, <br /> <br /> <br />Scott Fuchise <br />City of Eugene, Finance <br />541-682-5099 <br /> <br />1 <br />