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<br />MWMC LGIP Transfer <br />April-17MTO#103622 <br />MWMC WW Users Fees <br />$1,811,559.06 <br />533-9951-99302 <br />533-11210$1,811,559.06 <br />SDC Improvement Fees <br />533-9951-99307$66,099.55 <br />533-11210$66,099.55 <br />SDC Improvement Interest <br />533-9951-99304$39.31 <br />533-11210$39.31 <br />SDC Reimbursement Fees <br />533-9951-99307$5,496.72 <br />533-11210$5,496.72 <br />SDC Reimbursement Interest <br />533-9951-99304$3.90 <br />533-11210$3.90 <br />SDC Compliance Charge <br />533-9951-99307$1,094.92 <br />533-11210$1,094.92 <br />SDC Compliance Interest <br />533-9951-99304$0.63 <br />533-11210$0.63 <br />Total LGIP Transfer$1,884,294.09 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$39.31 <br />533-9951-45994$39.31 <br />SDC Reimbursement Interest <br />533-8710-47128$3.90 <br />533-9951-45986$3.90 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$154.10 <br />533-11210$154.10 <br />533-9951-45988$2.46 <br />533-11210$2.46 <br />332-11210$156.56 <br />332-9332-47127$156.56 <br />Reimbursement Interest <br />533-8710-47128$15.29 <br />533-11210$15.29 <br />332-11210$15.29 <br />332-9332-47128$15.29 <br />MWMC Transfer e-mail1 of 15/12/2017 <br />