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<br /> <br />SDC Compliance Charge <br />533-9951-99307 $332.64 <br />Fees +/- corrections <br />533-11210 $332.64 <br />SDC Compliance Interest <br />533-9951-99304 $10.98 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $10.98 <br />Total LGIP Transfer $1,544,343.50 <br /> <br />Pass Through Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 $96.14 <br />SDC Interest pass thru to MWMC - revenue <br />533-9951-45994 $96.14 <br />SDC Reimbursement <br />Interest <br />533-8710-47128 $7.66 <br />SDC Interest pass thru to MWMC - revenue <br />533-9951-45986 $7.66 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />SDC Admin Contract interest <br />533-8710-47127 $734.40 <br />revenue <br />533-11210 $734.40 <br />332-11210 $734.40 <br />332-9332-47127 $734.40 <br />Reimbursement Interest <br /> $ <br />SDC Admin Contract interest <br />533-8710-47128 58.49 <br />revenue <br /> $ <br />533-11210 58.49 <br /> $ <br />332-11210 58.49 <br /> $ <br />332-9332-47128 58.49 <br /> <br />Scott – 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 />