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MWMC LGIP Transfer <br />DJ #13597 <br />MWMC WW Users Fees <br />$1,712,885.87 <br />533-9951-971104-990 <br />533-112100$1,712,885.87 <br />SDC Improvement Fees <br />533-9951-971105-990$73,485.33 <br />533-112100$73,485.33 <br />SDC Improvement Interest <br />533-9951-971105-990$45.73 <br />533-112100$45.73 <br />SDC Reimbursement Fees <br />533-9951-971105-990$5,617.57 <br />533-112100$5,617.57 <br />SDC Reimbursement Interest <br />533-9951-971105-990$3.50 <br />533-112100$3.50 <br />SDC Compliance Charge <br />533-9951-971105-990$1,236.08 <br />533-11210$1,236.08 <br />SDC Compliance Interest <br />533-9951-971105-990$0.75 <br />533-112100$0.75 <br />Total LGIP Transfer$1,793,274.83 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-9510-471120-306$18,355.09 <br />533-9951-457105-990$18,355.09 <br />SDC Departmental Interest Journal (5.25% - COE earnings rate) <br />533-9510-471120-306$151.40 <br />533-112100$151.40 <br />332-112100$151.40 <br />332-9399-471120-970$151.40 <br /> <br />