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<br />ARMSTRONG Rob <br />From:MILLER Twylla J <br />Sent:Friday, January 20, 2012 2:12 PM <br />To:LGIP [LGIP@ost.state.or.us] (LGIP@ost.state.or.us) <br />Cc:ALLOCCO Mary (Meg); DUEY Robert; SMITH Tammy D; PETERSON Tish A; TINTLE <br />Robert D; CARIAGA Mia; JOBANEK Andrea L; GARNER Jamie P; LAUDERBACH Douglas <br />K; ARMSTRONG Rob; PERRY Peggy A; WUNDERLIN Christie G; MILLER Twylla 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 $1,713,410.67. The transfer should be made on Monday, January 23, 2012. This transfer is for: <br /> <br /> <br />MWMC WW User Fees 12/11 $1,682,329.04 <br />SDC Imp/Reimb/Compliance Fees & Interest 31,081.63 <br /> <br /> ---------------------- <br /> Total Transfer $1,713,410.67 <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 />