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<br />MWMC LGIP Transfer <br />MWMC WW Users Fees <br />533-9951-99302 <br />533-11210$0.00 <br />SDC Improvement Fees <br />533-9951-99307-$147,217.97 <br />533-11210-$147,217.97 <br />SDC Improvement Interest <br />533-9951-99304$2.26 <br />533-11210$2.26 <br />SDC Reimbursement Fees <br />533-9951-99307$792.58 <br />533-11210$792.58 <br />SDC Reimbursement Interest <br />533-9951-99304$0.17 <br />533-11210$0.17 <br />SDC Compliance Charge <br />533-9951-99307$175.75 <br />533-11210$175.75 <br />SDC Compliance Interest <br />533-9951-99304$0.05 <br />533-11210$0.05 <br />Total LGIP Transfer-$146,247.16 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$2.26 <br />533-9951-45994$2.26 <br />SDC Reimbursement Interest <br />533-8710-47128$0.17 <br />533-9951-45986$0.17 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$11.85 <br />533-11210$11.85 <br />533-9951-45988$0.19 <br />533-11210$0.19 <br />332-11210$12.04 <br />332-9332-47127$12.04 <br />Reimbursement Interest <br />533-8710-47128$0.91 <br />533-11210$0.91 <br />332-11210$0.91 <br />332-9332-47128$0.91 <br />MWMC Transfer e-mail1 of 18/17/2017 <br /> <br />