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MWMC LGIP Transfer <br />MWMC WW Users FeesOct-09MTO #:39767 <br />533-9951-99302$1,572,581.25 <br />533-11210$1,572,581.25 <br />SDC Improvement Fees <br />533-9951-99307$64,326.88 <br />533-11210$64,326.88 <br />SDC Improvement Interest <br />533-9951-99304$316.00 <br />533-11210$316.00 <br />SDC Reimbursement Fees <br />533-9951-99307$6,160.47 <br />533-11210$6,160.47 <br />SDC Reimbursement Interest <br />533-9951-99304$47.29 <br />533-11210$47.29 <br />Total LGIP Transfer$1,502,457.19 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$316.00 <br />533-9951-45994$316.00 <br />SDC Reimbursement Interest <br />533-8710-47128$47.29 <br />533-9951-45986$47.29 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$923.83 <br />533-11210$923.83 <br />332-11210$923.83 <br />332-9332-47127$923.83 <br />Reimbursement Interest <br />533-8710-47128$ 138.26 <br />533-11210$ 138.26 <br />332-11210$ 138.26 <br />332-9332-47128$ 138.26 <br />