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FUCHISE Scott H <br />From: <br />FUSCO Chris W <br />Sent: <br />Thursday, February 18, 2010 8.36 AM <br />To: <br />FUCHISE Scott H, MILLER Twylla J <br />Subject: <br />RE: MWMC LGIP TRANSFER for Jan 2010 <br />Sorry Scott. <br />My mouse skills aren't awake yet. Here is the whole enchilada! - Chris <br />MWMC WW Users Fees Jan-10 MTO #41597 <br />533-9951-99302 $1,554,724 50 <br />533-11210 $1,554,724 50 <br />SDC Improvement Fees <br />533-9951-99307 <br />$11,654.69 <br />533-11210 <br />$11,654.69 <br />SDC Improvement Interest <br />533-9951-99304 <br />$158.99 <br />533-11210 <br />$15899 <br />SDC Reimbursement Fees <br />533-9951-99307 <br />$90699 <br />533-11210 <br />$906.99 <br />SDC Reimbursement Interest <br />533-9951-99304 <br />$15.23 <br />533-11210 <br />$15.23 <br />Total LGIP Transfer <br />$1,567,460.40 <br />Pass Throuah Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 <br />$15899 <br />533-9951-45994 <br />$158.99 <br />SDC Reimbursement Interest <br />533-8710-47128 <br />$15.23 <br />533-9951-45986 <br />$15.23 <br />SDC Departmental Interest Journal <br />(8% - COE earnin <br />gs rate) <br />Improvement Interest <br />533-8710-47127 <br />$723.09 <br />533-11210 <br />$723.09 <br />332-11210 <br />$72309 <br />332-9332-47127 <br />$723.09 <br />Reimbursement Interest <br />533-8710-47128 69.27 <br />533-11210 <br />$ <br />69.27 <br />332-11210 $ <br />1 <br />