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AJE 89619 FY15 1st qtr contract interest
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AJE 89619 FY15 1st qtr contract interest
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Last modified
10/3/2014 10:54:27 AM
Creation date
10/3/2014 10:53:43 AM
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PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2015
PW_Division
Administration
GL_Fund
33x
GL_ORG
9332
Identification_Number
89619
External_View
No
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<br />City of Eugene <br />SDC Interest Bump Calculation <br />1st Quarter FY15July0.495% <br />10/3/2014August0.495% <br />AJE# 89619September0.495% <br />Average Interest Rate: 0.495% <br />Transportation SDCSystem Admin Fund <br />333-9332-47125(1,149.89)108.42(1,041.47) <br />333-9332-47126(569.72)53.72(516.00)(1,557.47) <br />Sanitary Sewer SDC <br />334-9332-47125(329.67)31.08(298.59) <br />334-9332-47126(1,731.02)163.21(1,567.81)(1,866.40) <br />Stormwater SDC <br />335-9332-47125(70.98)6.69(64.29) <br />335-9332-47126(62.92)5.93(56.99)(121.28) <br />Parks SDC <br />336-9332-47125(6,864.25)647.20(6,217.05) <br />336-9332-47126(1,913.48)180.41(1,733.07)(7,950.12) <br />SDC Administration <br />332-9332-47125(7,621.40) <br />332-9332-47126(3,873.87) <br />
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