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SDC Interest FY18 Q1 AJE 103251
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SDC Interest FY18 Q1 AJE 103251
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10/3/2017 3:58:04 PM
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10/3/2017 3:57:21 PM
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PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2018
PW_Division
Administration
GL_Fund
332
GL_ORG
9332
Identification_Number
103251
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No
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<br />City of Eugene <br />SDC Interest Bump CalculationLink to portfolio rates <br />1st Quarter FY18July1.149%http://ceshare/cs/finance/treasury/Lists/Portfolio%20Rates/Portfolio%20Rate%20Table.aspx <br />Date:10/3/2017August1.183% <br />AJE# September1.139% <br />Average Interest Rate: 1.157% <br />Transportation SDCSystem Admin Fund <br />333-9332-47125(1,700.91)374.85(1,326.06) <br />333-9332-47126(837.77)184.63(653.14)(1,979.20) <br />Sanitary Sewer SDC <br />334-9332-47125(89.57)19.74(69.83) <br />334-9332-47126(470.38)103.66(366.72)(436.55) <br />Stormwater SDC <br />335-9332-47125(89.18)19.65(69.53) <br />335-9332-47126(79.08)17.43(61.65)(131.18) <br />Parks SDC <br />336-9332-47125(1,277.89)281.62(996.27) <br />336-9332-47126(381.56)84.09(297.47)(1,293.74) <br />SDC Administration <br />332-9332-47125(2,461.69) <br />332-9332-47126(1,378.98) <br /> <br />
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