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<br />MWMC LGIP Transfer <br />January-17MTO#101197 <br />MWMC WW Users Fees <br />$1,945,469.84 <br />533-9951-99302 <br />533-11210$1,945,469.84 <br />SDC Improvement Fees <br />533-9951-99307$45,706.07 <br />533-11210$45,706.07 <br />SDC Improvement Interest <br />533-9951-99304$48.08 <br />533-11210$48.08 <br />SDC Reimbursement Fees <br />533-9951-99307$3,648.40 <br />533-11210$3,648.40 <br />SDC Reimbursement Interest <br />533-9951-99304$3.93 <br />533-11210$3.93 <br />SDC Compliance Charge <br />533-9951-99307$763.66 <br />533-11210$763.66 <br />SDC Compliance Interest <br />533-9951-99304$0.71 <br />533-11210$0.71 <br />Total LGIP Transfer$1,995,640.69 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$48.08 <br />533-9951-45994$48.08 <br />SDC Reimbursement Interest <br />533-8710-47128$3.93 <br />533-9951-45986$3.93 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$226.30 <br />533-11210$226.30 <br />533-9951-45988$3.33 <br />533-11210$3.33 <br />332-11210$229.63 <br />332-9332-47127$229.63 <br />Reimbursement Interest <br />533-8710-47128$18.51 <br />533-11210$18.51 <br />332-11210$18.51 <br />332-9332-47128$18.51 <br />MWMC Transfer e-mail1 of 12/10/2017 <br />