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FUCHISE Scott H <br />From: <br />ARMSTRONG Rob <br />Sent: <br />Thursday, November 19, 2009 8:33 AM <br />To: <br />FUCHISE Scott H; MILLER Twylla J <br />Cc: <br />PETERSON Tish A; SMITH Tammy D; CARLSON Becky A; TINTLE Robert D <br />Subject: <br />MWMC LGIP transfer <br />Scott and Twylla - <br />Here are the transfer amounts for the MWMC LGIP transfer. <br />MWMC LGIP Transfer <br />MWMC WW Users Fees <br />533-9951-99302 <br />533-11210 <br />SDC Improvement Fees <br />533-9951-99307 <br />533-11210 <br />SDC Improvement Interest <br />533-9951-99304 <br />533-11210 <br />SDC Reimbursement Fees <br />533-9951-99307 <br />533-11210 <br />SDC Reimbursement Interest <br />533-9951-99304 <br />533-11210 <br />Oct-09 MTO #:39767 <br />$1,572,581.25 <br />$1,572,581.25 <br />$64,326.88.. <br />$64,326.88 <br />$316.00 <br />$6,160.47 <br />$47.29 <br />$316.00 <br />$6,160.47 <br />$47.29 <br />Total LGIP Transfer $1,502,457.19 <br />Pass Throuah Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 <br />$316.00 <br />533-9951-45994 <br />$316.00- <br />SDC Reimbursement Interest <br />533-8710-47128 <br />$47.29 <br />533-9951-45986 <br />$47.29 <br />SDC Departmental Interest Journal <br />(8% - COE earning <br />s rate) <br />Improvement Interest <br />533-8710-47127 <br />$923.83 <br />533-11210 <br />$923.83 <br />332-11210 <br />$923.83 <br />332-9332-47127 <br />$923.83 <br />1 <br />