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FY11 08.2010 EWEB WW Fund Deposits & MWMC Pymts
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FY11 08.2010 EWEB WW Fund Deposits & MWMC Pymts
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9/24/2010 9:50:52 AM
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9/15/2010 10:17:40 AM
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<br />SDC Reimbursement <br />Interest <br />533-8710-47128 $4.66 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986 $4.66 <br />SDC Departmental Interest Journal (8% - COE earnings <br />rate) <br />Improvement Interest <br />533-8710-47127 $373.51 <br />SDC Admin Contract interest revenue <br />533-11210 $373.51 <br />332-11210 $373.51 <br />332-9332-47127 $373.51 <br />Reimbursement Interest <br /> <br />533-8710-47128 $28.76 <br />SDC Admin Contract interest revenue <br />533-11210 $ 28.76 <br /> <br />332-11210 $28.76 <br />332-9332-47128 $ 28.76 <br />SW & WW ROW Fee (6% will be on turnover once it is <br />updated) <br />131-8911-42301 105533 <br />131-11210 $ 105,533 <br />534-8924-61865 $ 43,589 <br />6% of Wastewater Utility User Fee Revenue <br />534-11210 43589 <br />535-8924-61865 $ 61,944 <br />6% of Stormwater Utility User Fee Revenue <br />535-11210 61944 <br /> <br />thanks <br /> <br /> <br />Rob Armstrong <br /> <br />Utility Administration Coordinator <br /> <br />Public Works/Administration <br /> <br />City of Eugene <br /> <br />541 682-6058 <br /> <br /> <br /> <br /> <br /> <br /> <br />2 <br />
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