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<br />MWMC LGIP Transfer <br />MTO#106250 <br />MWMC WW Users Fees <br />$1,837,992.97 <br />533-9951-99302 <br />533-11210$1,837,992.97 <br />SDC Improvement Fees <br />533-9951-99307$103,319.90 <br />533-11210$103,319.90 <br />SDC Improvement Interest <br />533-9951-99304$51.75 <br />533-11210$51.75 <br />SDC Reimbursement Fees <br />533-9951-99307$7,898.73 <br />533-11210$7,898.73 <br />SDC Reimbursement Interest <br />533-9951-99304$4.30 <br />533-11210$4.30 <br />SDC Compliance Charge <br />533-9951-99307$1,750.25 <br />533-11210$1,750.25 <br />SDC Compliance Interest <br />533-9951-99304$0.79 <br />533-11210$0.79 <br />Total LGIP Transfer$1,951,018.69 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$51.75 <br />533-9951-45994$51.75 <br />SDC Reimbursement Interest <br />533-8710-47128$4.30 <br />533-9951-45986$4.30 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$189.98 <br />533-11210$189.98 <br />533-9951-45988$2.89 <br />533-11210$2.89 <br />332-11210$192.87 <br />332-9332-47127$192.87 <br />Reimbursement Interest <br />533-8710-47128$15.77 <br />533-11210$15.77 <br />332-11210$15.77 <br />332-9332-47128$15.77 <br />MWMC Transfer e-mail1 of 18/17/2017 <br />