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<br />MWMC LGIP Transfer <br />84860 <br />April-15 <br />MWMC WW Users Fees <br />MTO # <br />$1,817,544.37 <br />533-9951-99302 <br />533-11210$1,817,544.37 <br />SDC Improvement Fees <br />533-9951-99307$71,980.03 <br />533-11210$71,980.03 <br />SDC Improvement Interest <br />533-9951-99304$338.78 <br />533-11210$338.78 <br />SDC Reimbursement Fees <br />533-9951-99307$5,718.89 <br />533-11210$5,718.89 <br />SDC Reimbursement Interest <br />533-9951-99304$32.45 <br />533-11210$32.45 <br />SDC Compliance Charge <br />533-9951-99307$1,190.73 <br />533-11210$1,190.73 <br />SDC Compliance Interest <br />533-9951-99304$5.34 <br />533-11210$5.34 <br />Total LGIP Transfer$1,896,810.59 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$338.78 <br />533-9951-45994$338.78 <br />SDC Reimbursement Interest <br />533-8710-47128$32.45 <br />533-9951-45986$32.45 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$2,979.48 <br />533-11210$2,979.48 <br />533-9951-45988$46.96 <br />533-11210$46.96 <br />332-11210$3,026.44 <br />332-9332-47127$3,026.44 <br />Reimbursement Interest <br />533-8710-47128$285.39 <br />533-11210$285.39 <br />332-11210$285.39 <br />332-9332-47128$285.39 <br />MWMC Transfer e-mail1 of 15/15/2015 <br />