New Search
<br />533-9951-99304 $8.14 <br />SDC Interest pass thru to MWMC - expense <br />533-11210 $8.14 <br />SDC Compliance <br />Charge <br />533-9951-99307 $344.89 <br />Fees +/- corrections <br />533-11210 $344.89 <br />SDC Compliance <br />Interest <br />No contract payments due with this charge until after <br />533-9951-99304 $2.66 <br />July 2010. <br />533-11210 $2.66 <br />Total LGIP Transfer $1,581,306.24 <br /> <br />Pass Through Interest <br />Journal <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 />