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~J <br /> ~i K~ <br /> 'T <br /> City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Months December 2003 thru June 2004 <br /> Recorded in City's 12th Business Period of FY 04 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 491,713.30 <br /> 72.80 312 9332 61894 905173 921 72.80 312 Eugene Multi Modal Sta <br /> 123,632.04 312 9332 61893 905173 921 123,632.04 <br /> . <br /> 590.06 333 9332 61893 905254 921 330.43 333 Fem Ridge Bike Path 56% <br /> . _ <br /> d9 <br /> 335 9332 61893 905254 921 259.63 335 Fem R' a Bike Path 44% <br /> 3,163.77 312 9901 47110 000000 000 2,562. 6 <br /> 333 9901 47110 000000 000 379. 5 <br /> 335 9901 47110 000000 000 221. 6 <br /> 312 0000 11211 000000000 2,562.66 123,704. <br /> 333 0000 11211 000000 000 379.65 330. 3 <br /> 335 0000 11211 000000 000 221.46 259. 3 <br /> $370,582.17 124,294.90 $3,183.77 127 458.67 127 458. 7 <br /> Net Change <br /> Journal Entry Summary 312 9332 61893 905173 921 123,632.04 123,632.04 <br /> 333 9332 61893 905254 921 330.43 330.43 <br /> 335 9332 61893 905254 921 259.63 259.63 <br /> 312 9332 61894 905173 921 72.80 72.80 <br /> 312 9901 47110 000000 000 2,562. (2,562.66) <br /> Total LGIP Service Fees: 72.80 333 9901 47110 000000 000 379. (379.65) <br /> _ <br /> . _ _ <br /> Total Project Expenses: 124,222.10 335 9901 47110 000000 000 221. (221.46) <br /> <br /> TotallnterestEamed: 3,163.77 312 0000 11211 000000 000 2,562.66 123,704. (121,142.18) <br /> (121,131.13) 333 0000 11211 000000 000 379.65 330.4 49.22 <br /> 335 0000 11211 000000 000 221.46 259. (3817) <br /> . , _ . . <br /> 127,458.67 127,458.6 (0.00) <br /> _ <br /> General Ledger 11211 <br /> Beginning Balances Ending Balances <br /> 11 /30/2003 + / - 6/30/2004 <br /> 312 ` 398 802.34 (121,142.18) 277,660.16 <br /> 333 * 60,439.82 49.22 60,489.04 <br /> 335 32,471.14 (38.17) 32,432.97 <br /> .,,491,713.30 ,..,,,,(121,131.13).,. „ ,.,,370,582.17 <br /> <br />