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<br />ARMSTRONG Rob <br />From:MILLER Twylla J <br />Sent:Thursday, December 27, 2012 9:05 AM <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 <br />Subject:Pool to Pool Transfer <br />Hello, <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 $1,685,243.55. The transfer should be made on Friday, December 28, 2012. This transfer is for: <br /> <br /> <br />MWMC WW User Fees 11/12 $1,641,128.98 <br />SDC Imp/Reimb/Compliance Fees & 44,114.57 <br /> ---------------------- <br /> Total Transfer $1685,243.55 <br /> <br /> <br /> <br />Please feel free to contact me with any questions. <br /> <br />Thank you, <br />Twylla <br />Twylla Miller <br />City of Eugene l Senior Financial Analyst <br />th <br />100 West 10 Avenue, Suite 400 <br />Eugene, Oregon 97401 <br />541-682-8417 office <br />541-682-5802 FAX <br /> <br /> <br /> <br />1 <br />