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<br /> <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 />SDC Reimbursement <br />Interest <br />533-8710-47128 $5.03 <br />SDC Interest pass-through to MWMC - revenue <br />533-9951-45986 $5.03 <br />SDC Departmental Interest Journal (8% - COE earnings <br />rate) <br />Improvement Interest <br />533-8710-47127 $277.14 <br />SDC Admin Contract interest revenue <br />533-11210 $277.14 <br />332-11210 $277.14 <br />332-9332-47127 $277.14 <br />Reimbursement Interest <br /> $ <br />533-8710-47128 31.55 <br />SDC Admin Contract interest revenue <br />533-11210 $ 31.55 <br /> $ <br />332-11210 31.55 <br />332-9332-47128 $ 31.55 <br />SW & WW ROW Fee (6% will be on turnover once it is <br />updated) <br />131-8911-42301 94180 <br /> $ <br />131-11210 94,180 <br /> $ <br />534-8924-61865 43,003 <br />6% of Wastewater Utility User Fee Revenue <br />534-11210 43003 <br /> $ <br />535-8924-61865 51,177 <br />6% of Stormwater Utility User Fee Revenue <br />535-11210 51177 <br /> <br /> <br />Please let me know when the transfer has been made and send me the corresponding JE#. <br /> <br />thanks <br />2 <br /> <br />