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<br />ARMSTRONG Rob <br />From:MILLER Twylla J <br />Sent:Monday, December 12, 2011 12:25 PM <br />To:LGIP [LGIP@ost.state.or.us] (LGIP@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; MILLER Twylla <br />J <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 Springfield's account #4070 <br />in the amount of $1,455,508.07. The transfer should be made on Tuesday, December 13, 2011. This transfer is for: <br /> <br /> <br />MWMC WW User Fees 11/11 $1,506,153.76 <br /> <br />SDC Imp/Reimb/Compliance Fees & Interest* ( $ 50,645.69) <br /> <br /> ---------------------- <br /> Total Transfer $1,455,508.07 <br />*Includes correction of $69,408.26 for overpayment in October 2011 <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 />