<br />Interest <br />533-8710-47127 $161.99 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $161.99 <br />SDC Reimbursement <br />Interest <br />533-8710-47128 $16.45 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986 $16.45 <br />SDC Departmental Interest Journal (8% - COE earnings <br />rate) <br />Improvement Interest <br />533-8710-47127 $1,016.10 <br />SDC Admin Contract interest revenue <br />533-11210 $1,016.10 <br />332-11210 $1,016.10 <br />332-9332-47127 $1,016.10 <br />Reimbursement Interest <br /> $ <br />533-8710-47128 103.16 <br />SDC Admin Contract interest revenue <br /> $ <br />533-11210 103.16 <br /> $ <br />332-11210 103.16 <br /> $ <br />332-9332-47128 103.16 <br />SW & WW ROW Fee (6% will be on turnover once it is <br />updated) <br />131-8911-42301 103605 <br /> $ <br />131-11210 103,605 <br /> $ <br />534-8924-61865 36,443 <br />6% of Wastewater Utility User Fee Revenue <br />534-11210 36443 <br /> $ <br />535-8924-61865 67,162 <br />6% of Stormwater Utility User Fee Revenue <br />535-11210 67162 <br /> <br /> <br /> <br />Please let me know when the transfer has been made and send me the corresponding JE#. <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 />2 <br />