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FY10 2.2010 EWEB WW Fund Deposits & MWMC Pmts
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FY10 2.2010 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
5/4/2010 9:50:22 AM
Creation date
3/15/2010 9:58:19 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2010
PW_Division
Waste Water
GL_Fund
533
GL_ORG
9951
Identification_Number
42082
External_View
No
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<br />533-9951-99304 $0.00 <br />533-11210 $0.00 <br />Total LGIP Transfer $1,518,360.07 <br /> <br />Pass Through Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 $14.42 <br />533-9951-45994 $14.42 <br />SDC Reimbursement Interest <br />533-8710-47128 $1.40 <br />533-9951-45986 $1.40 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127 $65.57 <br />533-11210 $65.57 <br />332-11210 $65.57 <br />332-9332-47127 $65.57 <br />Reimbursement Interest <br /> $ <br />533-8710-47128 6.38 <br />533-11210 $ 6.38 <br /> $ <br />332-11210 6.38 <br />332-9332-47128 $ 6.38 <br /> <br /> <br />Christine Fusco | Utility Administration Coordinator <br />Public Works | Administration <br />City of Eugene <br />541.682.5097 <br /> <br />Together, we can make a difference. <br /> <br /> <br />2 <br />
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