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<br /> I <br /> <br /> i <br /> MWMC LGIP Transfer <br /> MWMC WW Users Fees Aug-09 MTO #:38465 <br /> 533-9951-99302 $1,572,442.26 <br /> 533-11210 $1,572,442.26 <br /> <br /> i <br /> SDC Improvement Fees <br /> 533-9951-99307 $98,481.94 <br /> 533-11210 $98;481.94 <br /> <br /> j <br /> SDC Improvement Interest <br /> 533-9951-99304 $52.04 <br /> 533-11210 $52.04 <br /> SDC Reimbursement Fees <br /> 533=9951-99307 $11,250.56 <br /> 533-11210 $11,250.56 <br /> SDC Reimbursement Interest <br /> 533-9951-99304 $75.57 <br /> 533-11210 $75.57 <br /> Total LGIP Transfer $1,682,302.37 <br /> Pass Through Interest Joumal <br /> SDC Improvement Interest <br /> 533-8710-47127 $52.04 <br /> 533-9951-45994 $52.04 <br /> SDC Reimbursement Interest <br /> 533-8710-47128 $75.57 <br /> 533-9951-45986 $75.57 <br /> SDC Departmental Interest Journal (8% - COE earnings rate) <br /> Improvement Interest <br /> 533-8710-47127 $142.14 <br /> 533-11210 $142.14 <br /> 332-11210 $142.14 <br /> 332-9332-47127 $142.14 <br /> Reimbursement Interest <br /> 533-8710-47128 $ 206.42 <br /> 533-11210 $ 206.42 <br /> 332-11210 $ 206.42 <br /> • 332-9332-47128 $ 206.42 <br /> <br />