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<br />MWMC LGIP Transfer <br />October-16MTO#99071 <br />MWMC WW Users Fees <br />$1,905,245.33 <br />533-9951-99302 <br />533-11210$1,905,245.33 <br />SDC Improvement Fees <br />533-9951-99307$49,629.05 <br />533-11210$49,629.05 <br />SDC Improvement Interest <br />533-9951-99304$577.11 <br />533-11210$577.11 <br />SDC Reimbursement Fees <br />533-9951-99307$16,062.09 <br />533-11210$16,062.09 <br />SDC Reimbursement Interest <br />533-9951-99304$54.58 <br />533-11210$54.58 <br />SDC Compliance Charge <br />533-9951-99307$833.17 <br />533-11210$833.17 <br />SDC Compliance Interest <br />533-9951-99304$9.44 <br />533-11210$9.44 <br />Total LGIP Transfer$1,972,410.77 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$577.11 <br />533-9951-45994$577.11 <br />SDC Reimbursement Interest <br />533-8710-47128$54.58 <br />533-9951-45986$54.58 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$2,877.67 <br />533-11210$2,877.67 <br />533-9951-45988$47.07 <br />533-11210$47.07 <br />332-11210$2,924.74 <br />332-9332-47127$2,924.74 <br />Reimbursement Interest <br />533-8710-47128$272.14 <br />533-11210$272.14 <br />332-11210$272.14 <br />332-9332-47128$272.14 <br />MWMC Transfer e-mail1 of 111/16/2016 <br />