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<br /> <br />ARMSTRONG Rob <br />From:FUCHISE Scott H <br />Sent:Friday, June 17, 2011 2:16 PM <br />To:ARMSTRONG Rob <br />Subject:RE: MWMC LGIP Transfer <br />Rob, <br /> <br />The JE# is 75049. <br /> <br />Scott Fuchise <br />Treasury Clerk <br />City of Eugene <br /> <br />_____________________________________________ <br />From: ARMSTRONG Rob <br />Sent: Monday, June 13, 2011 9:00 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 figures for the May ’11 MWMC LGIP transfer: <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees May-11 MTO #51529 <br />533-9951-99302 $1,666,483.43 <br />UA enters MWMC share from turnover <br />533-11210 $1,666,483.43 <br />SDC Improvement Fees <br />533-9951-99307 $24,658.11 <br />Fees +/- corrections <br />533-11210 $24,658.11 <br />SDC Improvement <br />Interest <br />533-9951-99304 $20.30 <br />SDC Interest pass thru to MWMC - expense <br />533-11210 $20.30 <br />SDC Reimbursement <br />Fees <br />533-9951-99307 $2,089.50 <br />533-11210 $2,089.50 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $5.82 <br />SDC Interest pass thru to MWMC - expense <br />533-11210 $5.82 <br />1 <br /> <br />