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City of Eugene, Local Government Investment Pool Accounts ' Statement of Balances and Transactions for Capital Projects Months July 2D04 thur October 2004 ' Recorded in City's 12th Business Period of FY 04 Pool No 4GIP al nces DR CR DR CR Comments 04809 * ~ 370,582.17 41.75 312 9332 61894 905173 921 41.75 312 Eugene Mutti Modal Sta 152,579.95 312 9332 61893 905173 921 152,579.95 ' - 312 9332 61893 955014 921 - 312 Courthouse Transportation Impr 333 9332 61893 905254 921 - 333 Fem Ridge Bice Path 56% 335 9332 61893 905254 921 - 335 Fem Ridge Bike Path 44°k i. _ _ . 3,041.41 312 9901 47110 000000 000 2,553.07 ' ~ 333 9901 47110 000000 000 321.43 _ . 335 9901 47110 000000 000 166.91 1 - 312 0000 11210 000000 000 500,000.00 xfr deposit for GJN 4237 9l1 S Cutsogeorge 500,000.00 312 0000 11211 000000 000 502,553.07 152,621.70 ~ 333 0000 11211 000000 000 321.43 - 335 0000 11211 000000 000 166.91 - 5721,001.88 152,621.70 5503,041.41 655,663.11 655,663.11 Net Change loprnal Entry Summary 312 9336 61893 905173 921 152,579.95 152,579.95 333 9332 61893 905254 921 - 0.00 335 9332 61893 905254 921 - 0.00 j 312 9336 61894 905173 921 41.75 41.75 312 9901 47110 000000 000 2,553.07 (2,553.07) Total LGIP Service Fees: 41.75 333 9901 47110 000000 000 321.43 (321.43) Total Projecj Expenses: 152,579.95 335 9901 47110 000000 000 166.91 (166.91) Total Interest Earned: 3,041.41 312 0000 11211 000000 000 502 553 07 652 621 70 ,..(150 068.63) (149,580.29) 333 0000 11211 000000 000 321 43 - 321.43 335 0000 11211 000000 000 166.91 - 166.91 655,663.11 655,663.11 0.00 General Ledger 11211 . . ~e~inning Balances Ending Balances 6/30/2004 + / - 10/31 /2004 312 ` ~ 277,660.15 349,931.37 627,591.52 , , . 333 ` ' 60,489.04 321.43 60,810.47 _ 335 " 32,432.98 166.91 32,599.89 370,582.17, „350,419.71 721,001.88 ,y_..; . .