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<br />MWMC LGIP Transfer <br />March-17MTO#101874 <br />MWMC WW Users Fees <br />$1,951,885.08 <br />533-9951-99302 <br />533-11210$1,951,885.08 <br />SDC Improvement Fees <br />533-9951-99307$101,664.46 <br />533-11210$101,664.46 <br />SDC Improvement Interest <br />533-9951-99304$23.40 <br />533-11210$23.40 <br />SDC Reimbursement Fees <br />533-9951-99307$8,576.08 <br />533-11210$8,576.08 <br />SDC Reimbursement Interest <br />533-9951-99304$1.90 <br />533-11210$1.90 <br />SDC Compliance Charge <br />533-9951-99307$1,708.78 <br />533-11210$1,708.78 <br />SDC Compliance Interest <br />533-9951-99304$0.39 <br />533-11210$0.39 <br />Total LGIP Transfer$2,063,860.09 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$23.40 <br />533-9951-45994$23.40 <br />SDC Reimbursement Interest <br />533-8710-47128$1.90 <br />533-9951-45986$1.90 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$110.16 <br />533-11210$110.16 <br />533-9951-45988$1.85 <br />533-11210$1.85 <br />332-11210$112.01 <br />332-9332-47127$112.01 <br />Reimbursement Interest <br />533-8710-47128$8.94 <br />533-11210$8.94 <br />332-11210$8.94 <br />332-9332-47128$8.94 <br />MWMC Transfer e-mail1 of 13/15/2017 <br />