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<br /> <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 />Journal <br />SDC Improvement <br />Interest <br />533-8710-47127 $110.67 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $110.67 <br />SDC Reimbursement <br />Interest <br />533-8710-47128 $10.96 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986 $10.96 <br />SDC Departmental Interest Journal (8% - COE earnings <br />rate) <br />Improvement Interest <br />533-8710-47127 $639.02 <br />SDC Admin Contract interest revenue <br />533-11210 $639.02 <br />332-11210 $639.02 <br />332-9332-47127 $639.02 <br />Reimbursement Interest <br /> $ <br />533-8710-47128 63.30 <br />SDC Admin Contract interest revenue <br />533-11210 $ 63.30 <br /> $ <br />332-11210 63.30 <br />332-9332-47128 $ 63.30 <br />SW & WW ROW Fee (6% will be on turnover once it is <br />updated) <br />131-8911-42301 95816 <br /> $ <br />131-11210 95,816 <br /> $ <br />534-8924-61865 38,915 <br />6% of Wastewater Utility User Fee Revenue <br />534-11210 38915 <br /> $ <br />535-8924-61865 56,901 <br />6% of Stormwater Utility User Fee Revenue <br />535-11210 56901 <br />2 <br /> <br />