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<br /> <br />SMITH Tammy D <br />To:MILLER Twylla J; WUNDERLIN Christie G <br />Cc:PETERSON Tish A; TINTLE Robert D <br />Subject:MWMC LGIP Transfer November 2013 <br />Christie and Twylla – Here is the information for the MWMC transfer and SDC journal. <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Nov-13 MTO #72014 <br />533-9951-99302 $1,552,888.92 <br />533-11210 $1,552,888.92 <br />SDC Improvement Fees <br />533-9951-99307 $46,261.57 <br />533-11210 $46,261.57 <br />SDC Improvement Interest <br />533-9951-99304 $388.83 <br />533-11210 $388.83 <br />SDC Reimbursement Fees <br />533-9951-99307 $3,846.32 <br />533-11210 $3,846.32 <br />SDC Reimbursement Interest <br />533-9951-99304 $37.90 <br />533-11210 $37.90 <br />SDC Compliance Charge <br />533-9951-99307 $779.32 <br />533-11210 $779.32 <br />SDC Compliance Interest <br />533-9951-99304 $6.45 <br />533-11210 $6.45 <br />Total LGIP Transfer $1,604,209.31 <br /> <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127 $388.83 <br />533-9951-45994 $388.83 <br />SDC Reimbursement Interest <br />533-8710-47128 $37.90 <br />533-9951-45986 $37.90 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />1 <br /> <br />