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FY11 04.2011 EWEB WW Fund Deposits & MWMC Pmts
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FY11 04.2011 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
5/25/2011 9:57:49 AM
Creation date
5/13/2011 10:08:10 AM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
FY11
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
50862
External_View
No
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<br />SDC Improvement <br />Interest <br />533-8710-47127 $78.86 <br />SDC Interest pass thru to MWMC - revenue <br />533-9951-45994 $78.86 <br />SDC Reimbursement <br />Interest <br />533-8710-47128 $8.14 <br />SDC Interest pass thru to MWMC - revenue <br />533-9951-45986 $8.14 <br />SDC Departmental Interest Journal (8% - COE earnings <br />rate) <br />Improvement Interest <br />533-8710-47127 $588.72 <br />SDC Admin Contract interest revenue <br />533-11210 $588.72 <br />332-11210 $588.72 <br />332-9332-47127 $588.72 <br />Reimbursement Interest <br /> <br />533-8710-47128 $60.76 <br />SDC Admin Contract interest revenue <br /> <br />533-11210 $60.76 <br /> <br />332-11210 $60.76 <br /> <br />332-9332-47128 $60.76 <br /> <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 />2 <br />
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