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<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 />533-8710-47128 $3.41 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986 $3.41 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127 $213.10 <br />SDC Admin Contract interest revenue <br />533-11210 $213.10 <br />533-9951-45988 $2.86 <br />Compliance interest SDC Admin portion <br />533-11210 $2.86 <br />332-11210 $215.96 <br />332-9332-47127 $215.96 <br />Reimbursement Interest <br /> $ <br />533-8710-47128 36.60 <br />SDC Admin Contract interest revenue <br /> $ <br />533-11210 36.60 <br /> $ <br />332-11210 36.60 <br /> $ <br />332-9332-47128 36.60 <br /> <br /> <br />Please let me know when the transfer has been made and the corresponding JE number. <br /> <br />thanks <br /> <br />Rob Armstrong <br /> <br /> <br />Utility Administration Coordinator <br /> <br />Public Works/Administration <br /> <br />City of Eugene <br /> <br />541.682.6058 <br /> <br /> <br /> <br /> <br />2 <br />