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AJE 86318 2nd Qtr Interest contract
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AJE 86318 2nd Qtr Interest contract
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Last modified
1/7/2014 9:16:00 AM
Creation date
1/7/2014 9:15:26 AM
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PW_Capital
PW_Document_Type_Capital
Journal Entry
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Yes
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Identification_Number
86318
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<br />City of Eugene <br />SDC Interest Bump Calculation <br />2nd Quarter FY14October0.415% <br />1/7/2014November0.408% <br />AJE 86318December0.408% <br />Average Interest Rate: 0.410% <br />Transportation SDCSystem Admin Fund <br />333-9332-47125(4,070.96)318.18(3,752.78) <br />333-9332-47126(2,006.63)156.84(1,849.79) <br />Sanitary Sewer SDC <br />334-9332-47125(615.64)48.12(567.52) <br />334-9332-47126(3,231.98)252.61(2,979.37) <br />Stormwater SDC <br />335-9332-47125(256.81)20.07(236.74) <br />335-9332-47126(227.70)17.80(209.90) <br />Parks SDC <br />336-9332-47125(5,338.44)417.25(4,921.19) <br />336-9332-47126(1,427.70)111.59(1,316.11) <br />SDC Administration <br />332-9332-47125(9,478.23) <br />332-9332-47126(6,355.17) <br />J:\FY14\Forecasts\SDC\FY14 Qrtrly SDC Int Bump Calc.xlsxPage 1 <br />
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