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FUCHISE Scott H <br />From: <br />FUSCO Chris W <br />Sent: <br />Monday, March 22, 2010 8 50 AM <br />To: <br />FUCHISE Scott H; MILLER Twylla J <br />Cc: <br />PETERSON Tish A, SMITH Tammy D <br />Subject: <br />MWMC LGIP Transfer - FEB <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Feb-10 MTO #42082 <br />533-9951-99302 $1,460,764 70 <br />533-11210 $1,460,764.70 <br />SDC Improvement Fees <br />533-9951-99307 $52,49446 <br />533-11210 $52,49446 <br />SDC Improvement Interest <br />533-9951-99304 <br />$14.42 <br />533-11210 <br />$14.42 <br />SDC Reimbursement Fees <br />533-9951-99307 <br />$4,013.30 <br />533-11210 <br />$4,013.30 <br />SDC Reimbursement Interest <br />533-9951-99304 <br />$1.40 <br />533-11210 <br />$1.40 <br />SDC Compliance Charge <br />533-9951-99302 <br />$1,071.79 <br />533-11210 <br />$1,071 79 <br />SDC Compliance Interest <br />533-9951-99304 <br />$000 <br />533-11210 <br />$0.00 <br />Total LGIP Transfer $1,518,360.07 <br />Pass Through Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 $1442 <br />533-9951-45994 $1442 <br />SDC Reimbursement Interest <br />533-8710-47128 $140 <br />533-9951-45986 $1.40 <br />SDC Departmental Interest Journal (8% - COE earninas rate) <br />Improvement Interest <br />1 <br />