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_ _ _ <br /> FUCHISE Scott H <br /> From: ARMSTRONG Rob <br /> Sent: Tuesday, September 15, 2009 4:23 PM <br /> <br /> To: FUCHISE Scott H; MILLER Twylla J <br /> Cc: PETERSON Tish A; SMITH Tammy D; CARLSOTV Becky A <br /> Subject: MWMC LGIP transfer <br /> Hi Scott and Twylla - <br /> Here are the transfer amounts for the MWMC LGIP transfer. Let me know if you need <br /> additional information. <br /> MWMC LGIP Transfer <br /> MWMC WW Users Fees Au -09 MTO #:38465 <br /> 533-9951-99302 $1,572,442.26 <br /> 533-1 1 21 0 $1, 572,442.26 <br /> SDC Improvement Fees <br /> 533-9951-99307 $98,481.94 <br /> 533-11210 $98,481.94 <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 <br /> Journal <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 /> <br />