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<br /> <br />ARMSTRONG Rob <br />From:FUCHISE Scott H <br />Sent:Monday, October 25, 2010 3:02 PM <br />To:ARMSTRONG Rob <br />Cc:FUSCO Chris W; PERRY Peggy A <br />Subject:RE: MWMC LGIP TRANSFER <br />Hi Rob, <br /> <br />The JE number is 72511. <br /> <br />Thanks. <br /> <br />Scott Fuchise <br />Treasury Clerk <br />City of Eugene <br /> <br />_____________________________________________ <br />From: ARMSTRONG Rob <br />Sent: Tuesday, October 19, 2010 8:47 AM <br />To: FUCHISE Scott H; MILLER Twylla J <br />Cc: PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject: MWMC LGIP TRANSFER <br /> <br /> <br />Scott and Twyla – <br /> <br />Here are the transfer amounts for the September ’10 MWMC LGIP transfer. <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Sep-10 MTO #46579 <br />533-9951-99302 $1,547,846.65 <br />UA enters MWMC share from turnover <br />533-11210 $1,547,846.65 <br />SDC Improvement Fees <br />533-9951-99307 $17,245.71 <br />Fees +/- corrections <br />533-11210 $17,245.71 <br />SDC Improvement <br />Interest <br />533-9951-99304 $44.18 <br />SDC Interest pass-through to MWMC - expense <br />533-11210 $44.18 <br />SDC Reimbursement <br />Fees <br />533-9951-99307 $1,348.41 <br />533-11210 $1,348.41 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $5.03 <br />SDC Interest pass-through to MWMC - expense <br />1 <br /> <br />