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<br />MWMC LGIP April '10 transfer <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Wednesday, May 19, 2010 11:51 AM <br />To:FUCHISE Scott H; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject: <br />Scott and Tywlla – <br />Here are the transfer amounts for the April ’10 MWMC LGIP transfer. <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Apr-10 MTO #43345 <br />UA enters MWMC share from <br />533-9951-99302 $1,493,905.90 <br />turnover <br />533-11210 $1,493,905.90 <br />SDC Improvement Fees <br />533-9951-99307 $32,643.51 <br />Fees +/- corrections <br />533-11210 $32,643.51 <br />SDC Improvement Interest <br />533-9951-99304 $268.95 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $268.95 <br />SDC Reimbursement Fees <br />533-9951-99307 $2,799.43 <br />533-11210 $2,799.43 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $28.29 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $28.29 <br />SDC Compliance Charge <br />533-9951-99302 $336.51 <br />Fees +/- corrections <br />533-11210 $336.51 <br />SDC Compliance Interest <br />533-9951-99304 $0.00 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $0.00 <br />Total LGIP Transfer $1,529,982.59 <br /> <br />Pass Through Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 $268.95 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $268.95 <br />SDC Reimbursement <br />Interest <br />533-8710-47128 $28.29 <br />SDC Interest passthru to MWMC - revenue <br />1 <br /> <br />