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8/17/2017 <br />2,812.692,860.333,075.29 <br />214.96214.96 <br />47.64 <br />$$$$$$$ <br />$ <br />2,811.980.71214.910.05 <br />$$$ <br />$ <br />(4.01)(0.06)(0.31) <br />2,761.104.700.08211.023.890.36 <br />50.8847.64 <br />CorrectedDifference <br />$$$$$$$$$$$ <br />6,588.25 <br />Component91,441.274,405.11 <br />6,588.25 <br />102,434.63 <br />95,846.3 <br />8 <br />$ <br />$$$$$$$ <br />Total91,086.45Total6,552.38 <br />35.87 <br /> MMWC Interest354.82 <br />$$$ <br />$ <br /> Less: Interest above COE earnings rate(31.30) <br />$ Less: Interest above COE earnings rate(2,023.71) Less: Interest above COE earnings rate(207.75) <br />receipts85,543.914,405.11receipts6,015.71 <br />5,542.542,373.12$ MWMC SDC Complianace Interest 36.71536.67243.62 <br />VendorSpringfield MWMCVendorSpringfield MWMC <br />August-16 <br />PWAtds <br />$ <br />$ 0.773% <br />$ <br />$ <br />$$$$$$$ <br />contractscontracts <br />Componen <br />MWMC SDC Compliance Charge t <br />WW SDC Regional Summary Componen Reimbursement Component Componen <br />paymentpayment <br />Improvement Component tt <br />LGIP transfer processed by <br />1 <br />receivablereceivable <br />of <br />ss <br />correctionscorrections <br />Reimbursement <br />CardsCards <br />Interest Earnings - May <br />1 <br />Improvement <br />LGIP xfr request date <br />(principle)(principle) <br />ImprovementImprovement <br />Cash/Check/CreditCash/Check/Credit <br />$ Total Payment <br />Reimbursement <br />SDCSDC <br />Reporting period <br />additionaladditional <br />Improvement <br />Report date <br />onon <br />SubtotalSubtotal <br />ContractContract <br />InterestInterest <br />TotalTotal <br />+/+/ <br />92,986.056,373.29 <br />Component88,628.584,357.47 <br />6,373.2999,359.34 <br />$$$$$$$ <br />Total88,274.47Total6,337.47 <br />MMWC Interest354.1135.82 <br />$$ <br />$$ <br />Less: Interest above COE earnings rate(2,019.70)Less: Interest above COE earnings rate(31.24)Less: Interest above COE earnings rate(207.44) <br />receipts82,782.814,357.47receipts5,804.69 <br />5,491.662,368.42MWMC SDC Complianace Interest 36.63532.78243.26 <br />August-16 <br />PWAtds <br />0.773% <br />$ <br />$ <br />Original <br />$$$$$$$ <br />contractscontracts <br />Componen <br />MWMC SDC Compliance Charge t <br />WW SDC Regional SummaryReimbursement Component <br />ComponenComponen <br />paymentpayment <br />Improvement Component tt <br />LGIP transfer processed by <br />receivablereceivable <br />ss <br />correctionscorrections <br />Reimbursement <br />CardsCards <br />Interest Earnings - May <br />Improvement <br />LGIP xfr request date <br />(principle)(principle) <br />ImprovementImprovement <br />Cash/Check/CreditCash/Check/Credit <br />Total Payment <br />Reimbursement <br />SDCSDC <br />Reporting period <br />2016 <br />additionaladditional <br />Improvement <br />Report date <br />onon <br />August <br />Subtotal <br />Subtotal <br />ContractContract <br />Interest <br />Interest <br />TotalTotal <br />+/+/ <br /> <br />