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<br />MWMC LGIP Transfer <br />May-17MTO#104345 <br />MWMC WW Users Fees <br />$2,089,290.12 <br />533-9951-99302 <br />533-11210$2,089,290.12 <br />SDC Improvement Fees <br />533-9951-99307$91,157.21 <br />533-11210$91,157.21 <br />SDC Improvement Interest <br />533-9951-99304$103.87 <br />533-11210$103.87 <br />SDC Reimbursement Fees <br />533-9951-99307$6,890.92 <br />533-11210$6,890.92 <br />SDC Reimbursement Interest <br />533-9951-99304$8.04 <br />533-11210$8.04 <br />SDC Compliance Charge <br />533-9951-99307$1,546.37 <br />533-11210$1,546.37 <br />SDC Compliance Interest <br />533-9951-99304$1.76 <br />533-11210$1.76 <br />Total LGIP Transfer$2,188,998.29 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$103.87 <br />533-9951-45994$103.87 <br />SDC Reimbursement Interest <br />533-8710-47128$8.04 <br />533-9951-45986$8.04 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$407.23 <br />533-11210$407.23 <br />533-9951-45988$6.91 <br />533-11210$6.91 <br />332-11210$414.14 <br />332-9332-47127$414.14 <br />Reimbursement Interest <br />533-8710-47128$31.52 <br />533-11210$31.52 <br />332-11210$31.52 <br />332-9332-47128$31.52 <br />MWMC Transfer e-mail1 of 16/9/2017 <br />