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<br />MWMC LGIP Transfer <br />July-17MTO#105320 <br />MWMC WW Users Fees <br />$1,918,055.15 <br />533-9951-99302 <br />533-11210$1,918,055.15 <br />SDC Improvement Fees <br />533-9951-99307$115,247.50 <br />533-11210$115,247.50 <br />SDC Improvement Interest <br />533-9951-99304$25.57 <br />533-11210$25.57 <br />SDC Reimbursement Fees <br />533-9951-99307$8,785.02 <br />533-11210$8,785.02 <br />SDC Reimbursement Interest <br />533-9951-99304$2.02 <br />533-11210$2.02 <br />SDC Compliance Charge <br />533-9951-99307$1,952.41 <br />533-11210$1,952.41 <br />SDC Compliance Interest <br />533-9951-99304$0.38 <br />533-11210$0.38 <br />Total LGIP Transfer$2,044,068.05 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$25.57 <br />533-9951-45994$25.57 <br />SDC Reimbursement Interest <br />533-8710-47128$2.02 <br />533-9951-45986$2.02 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$97.01 <br />533-11210$97.01 <br />533-9951-45988$1.45 <br />533-11210$1.45 <br />332-11210$98.46 <br />332-9332-47127$98.46 <br />Reimbursement Interest <br />533-8710-47128$7.65 <br />533-11210$7.65 <br />332-11210$7.65 <br />332-9332-47128$7.65 <br />MWMC Transfer e-mail1 of 17/14/2017 <br />