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<br />ARMSTRONG Rob <br />From:FUCHISE Scott H <br />Sent:Thursday, August 19, 2010 8:53 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 />TINTLE Robert D; CARIAGA Mia; MILLER Twylla J; JOBANEK Andrea L; GARNER Jamie <br />P; ARMSTRONG Rob; FUSCO Chris W; PERRY Peggy A <br />Subject:Pool to Pool transfer <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 $1,539,398.41. The transfer should be made on Friday, <br />August 20, 2010. This transfer is for: <br /> <br />MWMC WW User Fees 7/10 $1,506,307.50 <br />SDC Imp/Reimb/Compliance Fees & Interest $ 34,029.60 <br />FY10 SDC Reconciliation Adjustment $ (938.69) <br /> <br /> ---------------------- <br /> Total Transfer $1,539,398.41 <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 />