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<br />MWMC LGIP Transfer <br />November-16MTO#99693 <br />MWMC WW Users Fees <br />$1,963,375.38 <br />533-9951-99302 <br />533-11210$1,963,375.38 <br />SDC Improvement Fees <br />533-9951-99307$58,093.15 <br />533-11210$58,093.15 <br />SDC Improvement Interest <br />533-9951-99304$111.25 <br />533-11210$111.25 <br />SDC Reimbursement Fees <br />533-9951-99307$4,450.12 <br />533-11210$4,450.12 <br />SDC Reimbursement Interest <br />533-9951-99304$9.22 <br />533-11210$9.22 <br />SDC Compliance Charge <br />533-9951-99307$984.60 <br />533-11210$984.60 <br />SDC Compliance Interest <br />533-9951-99304$1.88 <br />533-11210$1.88 <br />Total LGIP Transfer$2,027,025.60 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$111.25 <br />533-9951-45994$111.25 <br />SDC Reimbursement Interest <br />533-8710-47128$9.22 <br />533-9951-45986$9.22 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$554.71 <br />533-11210$554.71 <br />533-9951-45988$9.37 <br />533-11210$9.37 <br />332-11210$564.08 <br />332-9332-47127$564.08 <br />Reimbursement Interest <br />533-8710-47128$45.96 <br />533-11210$45.96 <br />332-11210$45.96 <br />332-9332-47128$45.96 <br />MWMC Transfer e-mail1 of 112/12/2016 <br />