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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Tuesday, July 16, 2013 9:01 AM <br />To:WUNDERLIN Christie G (Christie.G.Wunderlin@ci.eugene.or.us) <br />Cc:MILLER Twylla J <br />Subject:MWMC LGIP Transfer - June 2013 <br />Christie and Twylla – here are the figures for the June MWMC transfer: <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Jun-13 MTO #68236 <br />533-9951-99302 $1,636,050.23 <br />UA enters MWMC share from turnover <br />533-11210 $1,636,050.23 <br />SDC Improvement Fees <br />533-9951-99307 $181,800.62 <br />Fees +/- corrections <br />533-11210 $181,800.62 <br />SDC Improvement Interest <br />533-9951-99304 $19.83 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $19.83 <br />SDC Reimbursement Fees <br />533-9951-99307 $14,310.39 <br />533-11210 $14,310.39 <br />SDC Reimbursement Interest <br />533-9951-99304 $3.41 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $3.41 <br />SDC Compliance Charge <br />533-9951-99307 $3,073.18 <br />Fees +/- corrections <br />533-11210 $3,073.18 <br />SDC Compliance Interest <br />533-9951-99304 $0.27 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $0.27 <br />Total LGIP Transfer $1,835,257.93 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 $19.83 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $19.83 <br />SDC Reimbursement Interest <br />1 <br /> <br />