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<br /> <br /> <br /> <br />MWMC LGIP Transfer <br />MWMC WW Users Fees Aug-11 MTO #53607 <br />UA enters MWMC share from <br />533-9951-99302 $1,737,749.31 <br />turnover <br />533-11210 $1,737,749.31 <br />SDC Improvement Fees <br />533-9951-99307 $205,787.22 <br />Fees +/- corrections <br />533-11210 $205,787.22 <br />SDC Improvement Interest <br />533-9951-99304 $29.84 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $29.84 <br />SDC Reimbursement Fees <br />533-9951-99307 $15,786.75 <br />533-11210 $15,786.75 <br />SDC Reimbursement <br />Interest <br />533-9951-99304 $4.99 <br />SDC Interest passthru to MWMC - expense <br />533-11210 $4.99 <br />SDC Compliance Charge <br />533-9951-99307 $3,512.15 <br />Fees +/- corrections <br />533-11210 $3,512.15 <br />SDC Compliance Interest <br />533-9951-99304 $0.24 <br />No contract payments due with this charge until after July 2010. <br />533-11210 $0.24 <br />Total LGIP Transfer $1,962,870.50 <br /> <br />Pass Through Interest <br />Journal <br />SDC Improvement Interest <br />533-8710-47127 $29.84 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45994 $29.84 <br />SDC Reimbursement <br />Interest <br />533-8710-47128 $4.99 <br />SDC Interest passthru to MWMC - revenue <br />533-9951-45986 $4.99 <br />SDC Departmental Interest Journal (8% - COE earnings rate) <br />Improvement Interest <br />SDC Admin Contract interest <br />533-8710-47127 $234.26 <br />revenue <br />533-11210 $234.26 <br />533-9951-45988 $1.92 <br />533-11210 $1.92 <br />332-11210 $236.18 <br />332-9332-47127 $236.18 <br />2 <br /> <br />