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<br /> <br /> <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Wednesday, August 18, 2010 9:22 AM <br />To:FUCHISE Scott H; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject:July '10 MWMC LGIP Transfer <br />Scott and Twylla – <br /> <br />Here are the transfer amounts for the July ’10 MWMC LGIP transfer (thanks for being patient). <br /> <br /> <br /> <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Jul-10 MTO #45340 <br />533-9951-99302 $1,506,307.50 <br />UA enters MWMC share from turnover <br />533-11210 $1,506,307.50 <br />SDC Improvement Fees <br />533-9951-99307 $31,006.30 <br />Fees +/- corrections <br />533-11210 $31,006.30 <br />SDC Improvement <br />Interest <br />533-9951-99304 $110.67 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $110.67 <br />SDC Reimbursement <br />Fees <br />533-9951-99307 $2,407.37 <br />533-11210 $2,407.37 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $10.96 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $10.96 <br />SDC Compliance Charge <br />533-9951-99307 $494.30 <br />Fees +/- corrections <br />533-11210 $494.30 <br />SDC Compliance Interest <br />No contract payments due with this charge until after <br />533-9951-99304 $0.00 <br />July 2010. <br />533-11210 $0.00 <br />Total LGIP Transfer $1,539,398.41 <br /> <br />Pass Through Interest <br />1 <br /> <br />