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<br /> <br /> <br />ARMSTRONG Rob <br />To:FUCHISE Scott H; MILLER Twylla J <br />Cc:PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject:MWMC LGIP TRANSFER <br />Scott and Twyla – <br /> <br />Here are the transfer amounts for the September ’10 MWMC LGIP transfer. <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Sep-10 MTO #46579 <br />533-9951-99302 $1,547,846.65 <br />UA enters MWMC share from turnover <br />533-11210 $1,547,846.65 <br />SDC Improvement Fees <br />533-9951-99307 $17,245.71 <br />Fees +/- corrections <br />533-11210 $17,245.71 <br />SDC Improvement <br />Interest <br />533-9951-99304 $44.18 <br />SDC Interest pass-through to MWMC - expense <br />533-11210 $44.18 <br />SDC Reimbursement <br />Fees <br />533-9951-99307 $1,348.41 <br />533-11210 $1,348.41 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $5.03 <br />SDC Interest pass-through to MWMC - expense <br />533-11210 $5.03 <br />SDC Compliance Charge <br />533-9951-99307 $272.90 <br />Fees +/- corrections <br />533-11210 $272.90 <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 $1,566,762.88 <br /> <br />Pass Through Interest <br />Journal <br />SDC Improvement <br />Interest <br />533-8710-47127 $44.18 <br />SDC Interest pass-through to MWMC - revenue <br />533-9951-45994 $44.18 <br />1 <br /> <br />