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<br />SMITH Tammy D <br />From:RODRIGUES Matt J <br />Sent:Wednesday, April 10, 2013 2:13 PM <br />To:SMITH Tammy D <br />Cc:KLOPE Paul W <br />Subject:RE: Capital Rollover preparation <br />Tammy, <br /> <br />Please make the following funding moves. For East Team PBM projects and managed funds. If Jenifer or Paul have <br />already addressed the bond funding moves I will differ to their suggestions. <br /> <br />From To Account <br />Fund Account # From Account Name xfer Amount # To Account Name <br />Services for New <br />333 975124 Development $20k 905542 Fern Ridge: Chambers - Arthur <br />343 905404 Street Rehab - 2008 $200k 915424 PBM Blair <br />343 905404 Street Rehab - 2008 $20k 915434 PBM Van Buren <br />th <br />343 905404 Street Rehab - 2008 $20k 925464 PBM 5: High to Blair <br />th <br />343 905404 Street Rehab - 2008 $40k 925764 PBM 5: Hwy99 – Bailey Hill <br />532 985015 Wastewater System Rehab $100k 955020 PPP WW System Review <br />532 985015 Wastewater System Rehab $20k 915050 WW – Cap Planning <br /> <br /> <br /> <br />Thank you, <br />Matt Rodrigues <br />AIC City Engineer <br />Public Works Engineering <br />City of Eugene <br />Ph 541-682-6036 <br />Fx 541-682-8410 <br /> <br /> <br /> <br /> <br />_____________________________________________ <br />From: SMITH Tammy D <br />Sent: Monday, April 08, 2013 1:58 PM <br />To: KLOPE Paul W; RODRIGUES Matt J; BARBERO David J; RISDAL Lacey L; AANDERUD Kris <br />Subject: Capital Rollover preparation <br /> <br /> <br />Matt, Paul, David, Lacey, and Kris; <br />Attached is the new worksheet after the month of March has been closed and posted. Please review your funds <br />Engineering please either send me e-mails or revised project budget summaries for projects that have a negative <br />balance. Below is the list of funds PW is responsible for and corresponds to a tab in the attached workbook. <br /> <br />Funds Dept. Responsible <br />1 <br /> <br />