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<br />MWMC LGIP May '10 transfer <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Wednesday, June 16, 2010 9:59 AM <br />To:FUCHISE Scott H; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject: <br /> <br />Scott and Twylla – <br />Here are the transfer amounts for the May ’10 MWMX LGIP transfer. <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees May-10 MTO #43921 <br />UA enters MWMC share from <br />533-9951-99302 $1,480,680.35 <br />turnover <br />533-11210 $1,480,680.35 <br />SDC Improvement Fees <br />533-9951-99307 $14,848.54 <br />Fees +/- corrections <br />533-11210 $14,848.54 <br />SDC Improvement Interest <br />533-9951-99304 $0.49 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $0.49 <br />SDC Reimbursement Fees <br />533-9951-99307 $1,320.29 <br />533-11210 $1,320.29 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $8.30 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $8.30 <br />SDC Compliance Charge <br />533-9951-99307 $251.44 <br />Fees +/- corrections <br />533-11210 $251.44 <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 $1,497,109.41 <br /> <br />Pass Through Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 $0.49 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $0.49 <br />1 <br /> <br />