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FUCHISE Scott H <br />From: <br />FUSCO Chris W <br />Sent: <br />Thursday, April 15, 2010 7:54 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 <br />MWMC LGIP Transfer <br />MWMC WW Users Fees <br />Mar-10 <br />MTO #:42489 <br />533-9951-99302 <br />$1,680,632.67 <br />UA enters MWMC share from turnover <br />533-11210 <br />$1,680,632.67 <br />SDC Improvement Fees <br />533-9951-99307 <br />$46,969.61 <br />Fees+/- corrections <br />533-11210 <br />$46,96961 <br />SDC Improvement <br />Interest <br />533-9951-99304 <br />$26.71 <br />SDC Interest passthru to MWMC - expense <br />533-11210 <br />$26.71 <br />SDC Reimbursement <br />Fees <br />533-9951-99307 <br />$3,424.21 <br />533-11210 <br />$3,424.21 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 <br />$2.59 <br />SDC Interest passthru to MWMC - expense <br />533-11210 <br />$2.59 <br />SDC Compliance Charge <br />533-9951-99302 <br />$779.35 <br />Fees corrections <br />533-11210 <br />$779.35 <br />SDC Compliance Interest <br />No contract payments due with this charge until after <br />533-9951-99304 <br />$0.00 <br />July 2010 <br />533-11210 <br />$0.00 <br />Total LGIP Transfer <br />$1,731,835.14 <br />Pass Through Interest <br />Journal <br />SDC Improvement <br />Interest <br />533-8710-47127 $26.71 <br />533-9951-45994 <br />SDC Reimbursement <br />Interest <br />SDC Interest passthru to MWMC - revenue <br />$26.71 <br />1 <br />