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<br />MWMC LGIP Transfer <br />April-17MTO#102824 <br />MWMC WW Users Fees <br />$2,104,731.57 <br />533-9951-99302 <br />533-11210$2,104,731.57 <br />SDC Improvement Fees <br />533-9951-99307$211,994.30 <br />533-11210$211,994.30 <br />SDC Improvement Interest <br />533-9951-99304$724.19 <br />533-11210$724.19 <br />SDC Reimbursement Fees <br />533-9951-99307$18,317.61 <br />533-11210$18,317.61 <br />SDC Reimbursement Interest <br />533-9951-99304$68.56 <br />533-11210$68.56 <br />SDC Compliance Charge <br />533-9951-99307$3,547.39 <br />533-11210$3,547.39 <br />SDC Compliance Interest <br />533-9951-99304$11.42 <br />533-11210$11.42 <br />Total LGIP Transfer$2,339,395.04 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$724.19 <br />533-9951-45994$724.19 <br />SDC Reimbursement Interest <br />533-8710-47128$68.56 <br />533-9951-45986$68.56 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$3,073.99 <br />533-11210$3,073.99 <br />533-9951-45988$48.48 <br />533-11210$48.48 <br />332-11210$3,122.47 <br />332-9332-47127$3,122.47 <br />Reimbursement Interest <br />533-8710-47128$291.02 <br />533-11210$291.02 <br />332-11210$291.02 <br />332-9332-47128$291.02 <br />MWMC Transfer e-mail1 of 14/14/2017 <br />