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FUCHISE Scott H <br />From: <br />FUSCO Chris W <br />Sent: <br />Tuesday, January 26, 2010 9.28 AM <br />To: <br />FUCHISE Scott H; MILLER Twylla J <br />Cc: <br />PETERSON Tish A, SMITH Tammy D, CARLSON Becky A <br />Subject: <br />MWMC LGIP Transfer <br />Hi Scott & Twylla. Here are the transfer amounts for the MWMC LGIP transfer. Let me know if you <br />need additional info. <br />Please let me know when the transfers have been made and send me the corresponding JE#. <br />! if t,M0 t° 13C~? (110 t~' r~dl'111nISIrat1011 COOrdll1ator <br />Pubic, Works Administration <br />City r.)f Eugene <br />54 bcb[.50 <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Dec-09 MTO #:40964 <br />533-9951-99302 $1,536,431 61 <br />533-11210 " $1,536,431.61 <br />SDC Improvement Fees <br />533-9951-99307 $35,92386 <br />533-11210 $35,923.86 <br />SDC Improvement Interest <br />533-9951-99304 $63.23 <br />533-11210 $63.23 <br />SDC Reimbursement Fees <br />533-9951-99307 $3,688.54 <br />533-11210 $3,688.54 <br />SDC Reimbursement Interest <br />533-9951-99304 $24.00 <br />533-11210 $24.00 <br />Total LGIP Transfer $1,576,131.24 <br />Pass Through Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 $6323 <br />533-9951-45994 $63.23 <br />SDC Reimbursement Interest <br />1 <br />