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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Monday, October 14, 2013 11:46 AM <br />To:WUNDERLIN Christie G (Christie.G.Wunderlin@ci.eugene.or.us); MILLER Twylla J <br />Cc:SMITH Tammy D (Tammy.D.Smith@ci.eugene.or.us); PETERSON Tish A <br />(tish.a.peterson@ci.eugene.or.us); TINTLE Robert D (Robert.D.Tintle@ci.eugene.or.us) <br />Subject:MWMC LGIP Transfer - September 2013 <br /> <br />Christie and Twylla – here are the figures for the September MWMC transfer: <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Sep-13 MTO #70457 <br />533-9951-99302 $1,739,877.27 <br />UA enters MWMC share from turnover <br />533-11210 $1,739,877.27 <br />SDC Improvement Fees <br />533-9951-99307 $53,715.12 <br />Fees +/- corrections <br />533-11210 $53,715.12 <br />SDC Improvement Interest <br />533-9951-99304 $10.48 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $10.48 <br />SDC Reimbursement Fees <br />533-9951-99307 $4,232.24 <br />533-11210 $4,232.24 <br />SDC Reimbursement Interest <br />533-9951-99304 $0.81 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $0.81 <br />SDC Compliance Charge <br />533-9951-99307 $907.87 <br />Fees +/- corrections <br />533-11210 $907.87 <br />SDC Compliance Interest <br />533-9951-99304 $0.18 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $0.18 <br />Total LGIP Transfer $1,798,743.97 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 $10.48 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $10.48 <br />SDC Reimbursement Interest <br />1 <br /> <br />