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<br />City of Eugene <br />SDC Interest Bump Calculation <br />2nd Quarter FY17October0.879% <br />Date1/4/2016November0.865% <br />AJE #99777December0.920% <br />Average Interest Rate: 0.888% <br />Transportation SDCTotalSystem Admin Fund <br />333-9332-47125(1,907.19)322.59(1,584.60) <br />333-9332-47126(940.26)159.04(781.22)(2,365.82) <br />Sanitary Sewer SDC <br />334-9332-47125(294.01)49.73(244.28) <br />334-9332-47126(1,543.51)261.07(1,282.44)(1,526.72) <br />Stormwater SDC <br />335-9332-47125(226.29)38.28(188.01) <br />335-9332-47126(200.70)33.95(166.75)(354.76) <br />Parks SDC <br />336-9332-47125(1,894.38)320.42(1,573.96) <br />336-9332-47126(549.09)92.87(456.22)(2,030.18) <br />SDC Administration <br />332-9332-47125(3,590.85) <br />332-9332-47126(2,686.63) <br />E:\\FY17\\Forecasts\\SDC\\FY17 Qrtrly SDC Int Bump Calc.xlsxPage 1 <br />