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FY12 09 2011 EWEB WW Fund Deposits & MWMC Pmts
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FY12 09 2011 EWEB WW Fund Deposits & MWMC Pmts
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Entry Properties
Last modified
11/3/2011 8:33:36 AM
Creation date
10/17/2011 10:01:26 AM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
FY12
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
54295
External_View
No
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<br />SDC Reimbursement <br />Interest <br />533-8710-47128 $1.51 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986 $1.51 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />SDC Admin Contract interest <br />533-8710-47127 $125.82 <br />revenue <br />533-11210 $125.82 <br />533-9951-45988 $0.64 <br />533-11210 $0.64 <br />332-11210 $126.46 <br />332-9332-47127 $126.46 <br />Reimbursement Interest <br /> $ <br />SDC Admin Contract interest <br />533-8710-47128 12.98 <br />revenue <br /> $ <br />533-11210 12.98 <br /> $ <br />332-11210 12.98 <br /> $ <br />332-9332-47128 12.98 <br /> <br />Please let me know when the transfer has been made and send me the corresponding JE#. <br /> <br />thanks <br /> <br />Rob Armstrong <br /> <br /> <br />Utility Administration Coordinator <br /> <br />Public Works/Administration <br /> <br />City of Eugene <br /> <br />541 682-6058 <br /> <br /> <br /> <br /> <br />2 <br />
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