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AJE 88296 SDC Quartly interest
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AJE 88296 SDC Quartly interest
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Last modified
7/2/2014 1:27:43 PM
Creation date
7/2/2014 11:58:58 AM
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PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2014
PW_Division
Administration
GL_Fund
33x
Identification_Number
88296
External_View
No
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<br />City of Eugene <br />SDC Interest Bump Calculation <br />4th Quarter FY14April0.465% <br />7/2/2014May0.461% <br />June0.461% <br />Average Interest Rate: 0.462% <br />Link to portfolio rates <br />Transportation SDCSystem Admin Fundhttp://ceshare/cs/finance/treasury/Lists/Portfolio%20Rates/Portfolio%20Rate%20Table.aspx <br />333-9332-47125(3,180.43)280.08(2,900.35) <br />333-9332-47126(1,571.06)138.35(1,432.71) <br />Sanitary Sewer SDC <br />334-9332-47125(597.55)52.62(544.93) <br />334-9332-47126(3,137.80)276.33(2,861.47) <br />Stormwater SDC <br />335-9332-47125(271.43)23.90(247.53) <br />335-9332-47126(240.70)21.20(219.50) <br />Parks SDC <br />336-9332-47125(7,483.28)659.00(6,824.28) <br />336-9332-47126(2,224.23)195.87(2,028.36) <br />SDC Administration <br />332-9332-47125(10,517.09) <br />332-9332-47126(6,542.04) <br />
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