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FUCHISE Scott H <br />From: <br />ARMSTRONG Rob <br />Sent: <br />Monday, February 14, 2011 3:25 PM <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 & Twyla - <br />Here are the transfer figures for the January 11 MWMC LGIP transfer: <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Jan-11 MTO #49023 <br />UA enters MWMC share from <br />533-9951-99302 $1,654,721.47 turnover <br />533-11210 $1,654,721.47 <br />SDC Improvement Fees <br />533-9951-99307 $19,122.31 <br />533-11210 <br />$19,122.31 <br />Fees corrections <br />SDC Improvement Interest <br />533-9951-99304 $121.65 <br />533-11210 <br />SDC Reimbursement Fees <br />533-9951-99307 $1,477.95 <br />533-11210 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $11.37 <br />533-11210 <br />SDC Compliance Charge <br />533-9951-99307 $310.48 <br />533-11210 <br />SDC Compliance Interest <br />533-9951-99304 $10.50 <br />533-11210 <br />Total LGIP Transfer <br />Pass Through Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 $132.15 <br />533-9951-45994 <br />$121.65 <br />$1,477.95 <br />SDC Interest pass thru to MWMC - expense <br />SDC Interest pass thru to MWMC - expense <br />$11.37 <br />Fees corrections <br />$310.48 <br />No contract payments due with this charge until after July 2010. <br />$10.50 <br />$1,675,775.73 <br />$132.15 <br />1 <br />SDC Interest pass thru to MWMC - revenue <br />