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FUCHISE Scott H <br />From: <br />ARMSTRONG Rob <br />Sent: <br />Wednesday, November 17, 2010 10:51 AM <br />To: <br />FUCHISE Scott H; MILLER Twylla J <br />Cc: <br />PETERSON Tish A; SMITH Tammy D; TINTLE Robert D <br />Subject: <br />MWMC LGIP Transfer <br />Scott and Twyla - <br />Here are the transfer amounts for the October'10 MWMC LGIP transfer: <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Oct-10 MTO #47198 <br />533-9951-99302 $1,540,844.83 UA enters MWMC share from turnover <br />533-11210 $1,540,844.83 <br />SDC Improvement Fees <br />533-9951-99307 $31,336.66 <br />533-11210 <br />$31,336.66 <br />Fees corrections <br />SDC Improvement <br />Interest <br />533-9951-99304 $155.72 <br />533-11210 <br />SDC Reimbursement <br />Fees <br />533-9951-99307 $2,458.24 <br />533-11210 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $16.45 <br />533-11210 <br />SDC Compliance <br />Charge <br />533-9951-99307 $485.40 <br />533-11210 <br />SDC Compliance <br />Interest <br />533-9951-99304 $6.27 <br />533-11210 <br />Total LGIP Transfer <br />Pass Through Interest <br />Journal <br />SDC Improvement <br />Interest <br />$155.72 <br />$2,458.24 <br />$16.45 <br />$485.40 <br />SDC Interest passthru to MWMC - expense <br />SDC Interest passthru to MWMC - expense <br />Fees corrections <br />No contract payments due with this charge until after <br />July 2010. <br />$6.27 <br />$1,575,303.57 <br />1 <br />