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From: WYDRA Debbie L <br />Sent: Wednesday, December 16, 2009 2:41 PM <br />To: BURNS Nancy J; SMITH Tammy D; PETERSON Tish A; FURROW Cyndi L; GARMAN Lynn A; JOHN Janice L; WARREN <br />Shelly <br />Cc: JOBANEK Andrea L; LARSON Jamie F <br />Subject: FW: Need info & UPDATE RE: January 1 MWMC SDC revenue changes <br /> <br />Nancy – Here are the two new combinations for APTWIN (the account codes will be added to GL tomorrow): <br /> <br />533-9951-45987 PThru-MWMC SDC Compliance <br />533-9951-45988 PThru-MWMC SDC Intr Compliance <br /> <br />Cyndi – here is the information you will need for the ARS system: <br /> <br />Add a new TERM TYPE 13 – PThru-MWMC SDC Compliance <br />Receivable Chart Field 533-12200 <br />Deferred Revenue Chart Field 533-25960 <br />Cash Chart Field 533-11210 <br />Principal Chart Field 533-9951-45987 <br />Interest Chart Field 533-9951-45988 <br /> <br />Thanks much <br /> <br />Debbie Wydra <br />City of Eugene <br />Financial Reporting <br />Phone: 541-682-5024 <br /> <br /> <br /> <br />From: BURNS Nancy J <br />Sent: Monday, December 14, 2009 3:13 PM <br />To: SMITH Tammy D; PETERSON Tish A <br />Subject: Need info & UPDATE RE: January 1 MWMC SDC revenue changes <br /> <br />rd <br />Hi there. ISD is currently working on programming the 3 split that will determine the magnitude of compliance charge <br />per permit. We will need an object code specific to the compliance charge in order to complete this work and be able to <br />report this component of the total MWMC revenue that is passed thru. <br /> <br />533-9951-45990 MWMC Improvement <br />533-9951-45985 MWMC Reimbursement <br />533-9951-????? MWMC Compliance Charge <br /> <br />Thank you! <br /> <br /> <br />Nancy Burns, SDC Analyst, ext 6887 <br />From: BURNS Nancy J <br />Sent: Tuesday, November 24, 2009 1:35 PM <br />To: SMITH Tammy D; PETERSON Tish A <br />Subject: UPDATE RE: January 1 MWMC SDC revenue changes <br /> <br />Well, scratch my misgivings. Upon further review of MWMC info provided, we do have enough info to pull the <br />compliance charge out and report separately. It will require an adjustment in the way APTWin currently calculates it... <br />but it can be done and I’ll work with ISD staff to do so. So you shouldn’t see anything different on your end; you should <br />3 <br /> <br />