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<br />MWMC LGIP Transfer <br />August-17MTO#107039 <br />MWMC WW Users Fees <br />$2,071,782.37 <br />533-9951-99302 <br />533-11210$2,071,782.37 <br />SDC Improvement Fees <br />533-9951-99307$111,962.91 <br />533-11210$111,962.91 <br />SDC Improvement Interest <br />533-9951-99304$33.85 <br />533-11210$33.85 <br />SDC Reimbursement Fees <br />533-9951-99307$8,559.16 <br />533-11210$8,559.16 <br />SDC Reimbursement Interest <br />533-9951-99304$2.70 <br />533-11210$2.70 <br />SDC Compliance Charge <br />533-9951-99307$1,896.38 <br />533-11210$1,896.38 <br />SDC Compliance Interest <br />533-9951-99304$0.56 <br />533-11210$0.56 <br />Total LGIP Transfer$2,194,237.93 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$33.85 <br />533-9951-45994$33.85 <br />SDC Reimbursement Interest <br />533-8710-47128$2.70 <br />533-9951-45986$2.70 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$124.25 <br />533-11210$124.25 <br />533-9951-45988$2.07 <br />533-11210$2.07 <br />332-11210$126.32 <br />332-9332-47127$126.32 <br />Reimbursement Interest <br />533-8710-47128$9.90 <br />533-11210$9.90 <br />332-11210$9.90 <br />332-9332-47128$9.90 <br />MWMC Transfer e-mail1 of 19/18/2017 <br />