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<br />MWMC LGIP Transfer <br />December-16MTO#100446 <br />MWMC WW Users Fees <br />$1,865,459.62 <br />533-9951-99302 <br />533-11210$1,865,459.62 <br />SDC Improvement Fees <br />533-9951-99307$150,877.47 <br />533-11210$150,877.47 <br />SDC Improvement Interest <br />533-9951-99304$34.87 <br />533-11210$34.87 <br />SDC Reimbursement Fees <br />533-9951-99307$11,673.38 <br />533-11210$11,673.38 <br />SDC Reimbursement Interest <br />533-9951-99304$2.82 <br />533-11210$2.82 <br />SDC Compliance Charge <br />533-9951-99307$2,543.99 <br />533-11210$2,543.99 <br />SDC Compliance Interest <br />533-9951-99304$0.47 <br />533-11210$0.47 <br />Total LGIP Transfer$2,030,592.62 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$34.87 <br />533-9951-45994$34.87 <br />SDC Reimbursement Interest <br />533-8710-47128$2.82 <br />533-9951-45986$2.82 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$164.10 <br />533-11210$164.10 <br />533-9951-45988$2.24 <br />533-11210$2.24 <br />332-11210$166.34 <br />332-9332-47127$166.34 <br />Reimbursement Interest <br />533-8710-47128$13.30 <br />533-11210$13.30 <br />332-11210$13.30 <br />332-9332-47128$13.30 <br />MWMC Transfer e-mail1 of 11/18/2017 <br />