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<br />ARMSTRONG Rob <br />From:LAUDERBACH Douglas K <br />Sent:Friday, June 28, 2013 12:06 PM <br />To:'LGIP@mail.ost.state.or.us' <br />Cc:*Eugene Banking; DUEY Robert; SMITH Tammy D; PETERSON Tish A; TINTLE Robert D; <br />SILVERS Vicki J; ARMSTRONG Rob; PERRY Peggy A; WUNDERLIN Christie G <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 $1,846,411.60. The transfer should be made on Friday, June 28, 2013. This transfer is for: <br /> <br /> <br />MWMC WW User Fees 5/13 $1,766,916.66 <br />SDC Imp/Reimb/Compliance Fees & Interest 79,494.94 <br /> ---------------------- <br /> Total Transfer $1,846,411.60 <br /> <br />Please feel free to contact me with any questions. <br /> <br /> <br />Doug Lauderbach <br />Senior Accountant <br />City of Eugene Financial Services <br />100 West 10th Avenue, Suite 400 <br />Eugene OR 97440 <br />541-682-5026 <br />541-682-5802 (fax) <br />Douglas.K.Lauderbach@ci.eugene.or.us <br /> <br /> <br />1 <br />