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<br />ARMSTRONG Rob <br />From:MILLER Twylla J <br />Sent:Tuesday, August 23, 2011 11:24 AM <br />To:lgip@mail.ost.state.or.us <br />Cc:ALLOCCO Mary (Meg); SMITH Mary; DUEY Robert; SMITH Tammy D; PETERSON Tish A; <br />TINTLE Robert D; CARIAGA Mia; JOBANEK Andrea L; GARNER Jamie P; LAUDERBACH <br />Douglas K; ARMSTRONG Rob; PERRY Peggy A; WUNDERLIN Christie G <br />Subject:Pool to Pool transfer <br />Please initiate a pool to pool transfer from the City of Eugene’s account #4021 to the City of <br />Springfield’s account #4070 in the amount of $1,625,822.81. The transfer should be made on <br />Wednesday, August 24, 2011. This transfer is for: <br /> <br />MWMC WW User Fees 7/11 $1,452,101.40 <br />SDC Imp/Reimb/Compliance Fees & Interest $ 173,721.41 <br /> ---------------------- <br /> Total Transfer $1,625,822.81 <br /> <br /> <br />Please feel free to contact me with any questions. <br /> <br />Thank you, <br />Twylla <br /> <br /> <br />Twylla J. Miller <br />Senior Financial Analyst <br />Phone: 541-682-8417 <br />Fax: 541-682-5802 <br /> <br />City of Eugene <br />Finance Division <br />100 West 10th Avenue, Suite 400 <br />Eugene, Oregon 97401 <br />twylla.j.miller@ci.eugene.or.us <br /> <br />1 <br />