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FY12 10.2011 EWEB WW Fund Deposits & MWMC Pmts
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FY12 10.2011 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
12/5/2011 10:28:20 AM
Creation date
11/15/2011 3:15:57 PM
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PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
FY12
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
55017
External_View
No
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<br />Interest <br />533-8710-47127 $99.48 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $99.48 <br />SDC Reimbursement <br />Interest <br />533-8710-47128 $9.98 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986 $9.98 <br />SDC Departmental Interest Journal (8% - COE earnings <br />rate) <br />Improvement Interest <br />533-8710-47127 $861.69 <br />SDC Admin Contract interest revenue <br />533-11210 $861.69 <br />533-9951-45988 $2.69 <br />533-11210 $2.69 <br />332-11210 $864.38 <br />332-9332-47127 $864.38 <br />Reimbursement Interest <br /> $ <br />533-8710-47128 86.40 <br />SDC Admin Contract interest revenue <br /> $ <br />533-11210 86.40 <br /> $ <br />332-11210 86.40 <br /> $ <br />332-9332-47128 86.40 <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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