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<br />MWMC LGIP Transfer <br />September-17DJ #10255 <br />MWMC WW Users Fees <br />$1,886,038.53 <br />533-9951-99302 <br />533-11210$1,886,038.53 <br />SDC Improvement Fees <br />533-9951-99307$28,550.96 <br />533-11210$28,550.96 <br />SDC Improvement Interest <br />533-9951-99304$147.51 <br />533-11210$147.51 <br />SDC Reimbursement Fees <br />533-9951-99307$2,309.01 <br />533-11210$2,309.01 <br />SDC Reimbursement Interest <br />533-9951-99304$12.85 <br />533-11210$12.85 <br />SDC Compliance Charge <br />533-9951-99307$584.34 <br />533-11210$584.34 <br />SDC Compliance Interest <br />533-9951-99304$1.95 <br />533-11210$1.95 <br />Total LGIP Transfer$1,917,645.15 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$147.51 <br />533-9951-45994$147.51 <br />SDC Reimbursement Interest <br />533-8710-47128$12.85 <br />533-9951-45986$12.85 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$532.40 <br />533-11210$532.40 <br />533-9951-45988$7.02 <br />533-11210$7.02 <br />332-11210$539.42 <br />332-9332-47127$539.42 <br />Reimbursement Interest <br />533-8710-47128$46.36 <br />533-11210$46.36 <br />332-11210$46.36 <br />332-9332-47128$46.36 <br />MWMC Transfer e-mail1 of 110/31/2017 <br />