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FUCHISE Scott H <br /> From: ARMSTRONG Rob <br /> Sent: Wednesday, October 14, 2009 10:22 AM <br /> To: FUCHISE Scott H; MILLER Twylla J <br /> Cc: PETERSON Tish A; SMITH Tammy D; CARLSON Becky A; TINTLE Robert D <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 Se -09 MTO #:39075 <br /> 533-9951-99302 $1;448,810.45 <br /> 533-11210 $1,448,810.45 <br /> SDC Improvement Fees <br /> 533-9951-99307 $18, 052.51 <br /> 533-11210 $18,052,51 <br /> SDC Improvement Interest <br /> 533-9951-99304' $91.43 <br /> 533-11210 $91.43 <br /> SDC Reimbursement Fees <br /> 533-9951-99307 $1, 766.39 <br /> 533-11210 $1,766.39' <br /> SDC Reimbursement Interest <br /> 533-9951-99304 $9.64 <br /> 533-11210 $9.64 <br /> Total LGIP Transfer $1,468,730.42 <br /> Pass Through Interest <br /> Journal <br /> SDC Improvement Interest <br /> 533-8710-47127 $91.43 <br /> 533-9951-45994 $91.43 <br /> SDC Reimbursement Interest <br /> 533-8710-47128 $9.64 <br /> 533-9951-45986 $9.64 <br /> <br /> SDC Departmental Interest Journal (8% - COE earnings rate <br /> Improvement Interest <br /> 1 <br /> <br />