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<br />MWMC LGIP Transfer <br />MWMC WW Users FeesFeb-10MTO #:42082 <br />533-9951-99302$1,460,764.70 <br />533-11210$1,460,764.70 <br />SDC Improvement Fees <br />533-9951-99307$52,494.46 <br />533-11210$52,494.46 <br />SDC Improvement Interest <br />533-9951-99304$14.42 <br />533-11210$14.42 <br />SDC Reimbursement Fees <br />533-9951-99307$4,013.30 <br />533-11210$4,013.30 <br />SDC Reimbursement Interest <br />533-9951-99304$1.40 <br />533-11210$1.40 <br />SDC Compliance Charge <br />533-9951-99302$1,071.79 <br />533-11210$1,071.79 <br />SDC Compliance Interest <br />533-9951-99304$0.00 <br />533-11210$0.00 <br />Total LGIP Transfer$1,518,360.07 <br />Pass Through Interest Journal <br />SDC Improvement Interest <br />533-8710-47127$14.42 <br />533-9951-45994$14.42 <br />SDC Reimbursement Interest <br />533-8710-47128$1.40 <br />533-9951-45986$1.40 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />533-8710-47127$65.57 <br />533-11210$65.57 <br />332-11210$65.57 <br />332-9332-47127$65.57 <br />Reimbursement Interest <br />533-8710-47128$ 6.38 <br />533-11210$ 6.38 <br />332-11210$ 6.38 <br />332-9332-47128$ 6.38 <br />