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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Friday, June 28, 2013 11:50 AM <br />To:PETERSON Tish A (tish.a.peterson@ci.eugene.or.us); SMITH Tammy D <br />(Tammy.D.Smith@ci.eugene.or.us); TINTLE Robert D (Robert.D.Tintle@ci.eugene.or.us) <br />Subject:FW: MWMC LGIP Transfer - May 2013 <br />Importance:High <br /> <br />Christie and Twylla – <br />Here are the figures for the May MWMC transfer: <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees May-13 MTO #67490 <br />533-9951-99302 $1,766,916.66 <br />UA enters MWMC share from turnover <br />533-11210 $1,766,916.66 <br />SDC Improvement Fees <br />533-9951-99307 $72,453.22 <br />Fees +/- corrections <br />533-11210 $72,453.22 <br />SDC Improvement Interest <br />533-9951-99304 $184.05 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $184.05 <br />SDC Reimbursement Fees <br />533-9951-99307 $5,613.71 <br />533-11210 $5,613.71 <br />SDC Reimbursement Interest <br />533-9951-99304 $14.48 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $14.48 <br />SDC Compliance Charge <br />533-9951-99307 $1,226.41 <br />Fees +/- corrections <br />533-11210 $1,226.41 <br />SDC Compliance Interest <br />533-9951-99304 $3.07 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $3.07 <br />Total LGIP Transfer $1,846,411.60 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />SDC Interest passthru to MWMC - <br />533-8710-47127 $184.05 <br />revenue <br />533-9951-45994 $184.05 <br />1 <br /> <br />