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FY11 6.2011 EWEB WW Fund Deposits & MWMC Pmts
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FY11 6.2011 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
7/26/2011 3:56:14 PM
Creation date
7/15/2011 10:43:00 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
52359
External_View
No
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<br />SDC Reimbursement <br />Interest <br />533-8710-47128 $19.08 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986 $19.08 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />SDC Admin Contract interest <br />533-8710-47127 $1,214.46 <br />revenue <br />533-11210 $1,214.46 <br />332-11210 $1,214.46 <br />332-9332-47127 $1,214.46 <br />Reimbursement Interest <br /> $ <br />SDC Admin Contract interest <br />533-8710-47128 152.82 <br />revenue <br /> $ <br />533-11210 152.82 <br /> $ <br />332-11210 152.82 <br /> $ <br />332-9332-47128 152.82 <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 />
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