New Search
FUCHISE Scott H ' <br /> From: SMITH Tammy D <br /> Sent: Thursday, August 27, 2009 10:45 AM <br /> To: FUCHISE Scott H; WYDRA Debbie L <br /> Cc: WYDRA Debbie L; ARMSTRONG Rob; PETERSON Tish A <br /> Subject: LGIP Transfer JE <br /> Scott, <br /> hope this is the final journal information for the LGIP transfer. <br /> MWMC WW Users Fees Jul-09 MTO #:37990 <br /> 533-9951-99302 $1,406,554.87 <br /> 533-11210 $1,406,554.87 <br /> SDC Improvement Fees <br /> 533-9951-99307 .$18,113.37 <br /> 533-11210 $18,113.37 <br /> SDC Improvement Interest <br /> 533-9951-99304 $164.10 <br /> 533-11210 ~ $164.10 <br /> SDC Reimbursement Fees <br /> 533-9951-99307 $1,765.13 <br /> 533-11210 $1,765.13 <br /> SDC Reimbursement Interest <br /> 533-9951-99304 $41.31 <br /> 533-11210 $41.31 <br /> <br /> Total LGIP Transfer $1,426,638.78 <br /> Pass Through Interest <br /> <br /> Journal <br /> SDC Improvement Interest <br /> 533-8710-47127 $164.10 <br /> 533-9951-45994 $164.10 <br /> SDC Reimbursement Interest <br /> 533-8710-47128 $41.31 <br /> 533-9951-45986 $41.31 <br /> SDC Departmental Interest Journal (8% - COE earnings rate) <br /> Improvement Interest <br /> 533-8710-47127 $448.22 <br /> 533-11210 $448.22 <br /> 332-11210 $448.22 <br /> 332-9332-47127 $448.22 <br /> Reimbursement Interest - <br /> 533-8710-47128 $ .112.85 <br /> 5.33-11210 $ 112.85 <br /> 332-11210 $ 112.85 <br /> 332-9332-47128 $ 112.85 <br /> 1 <br /> <br />