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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of June 2003 <br /> Recorded in City's 12th Business Period of FY 03 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 116,718.21 <br /> .._._......_.o-..,__........_a..._...a......_.. <br /> _ 10.70 _ _ 312 9332 61894 905173 921 0.35 312 Eu ene Multi Modal Sta <br /> _ 9____-~__ <br /> 333 9332 61894 905254 921 10.35 <br /> _.___.._________________~~__8,432.38 3129332 61893 905173 921 <br /> 333 9332 61893 905254 921 3,541.60 333 Fem IZdge Bike Path 42% <br /> .............................a..._.._._.._.__........._.__._...._.___ . <br /> 335 9332 61893 905254 921 4,890.78 335 Fem Ridge Bike Path 58% <br /> 141.14 312 9901 47110 000000 000 _ <br /> 333 9901 47110 000000 000 59.28 <br /> 335 9901 47110 000000 000 81.86 <br /> ................e__..._......_ <br /> 396,955.00 312 0000 11211 000000 000 0.35 <br /> 333 0000 11211 000000 000 59.28 3,551.95 <br /> a_.._.._._... <br /> _ _ _y_____000 11211 000000 000 81.86 4,890.78 <br /> 3505,371.27 ~ 8,443.08 3397,096.14 8,584.22 8,584.22 <br /> Net Chan e <br /> ..._.._.z 9 <br /> Journal Entry Summary 312 9332 61893 905173 921 - <br /> 0.00 <br /> 333 9332 61893 905254 921 3,541.60 3,541.60 <br /> 335 9332 61893 905254 921 4 890.78 4,890.78 <br /> 12 9332 61894 905173 921 0.35 _ 0.35 <br /> 3339332.61894 905254 921Y~__.._~~_-~10.35__~~~ _i 1;-.__..___..... y~~A~~10.35~~~~"~ 8443.08 <br /> Total LGIP Service Fees: 10.70 _ 333 9901 47110 000000 000 ~ _ _ ' ~ 69 28 _ _ ' _ _ ~ _ _ _ ~ _(59.28) ° " " _ ~ <br /> Total Project Expenses: 8,432.38 335.9901 47110.000000 000-~~_~~"______________•-_'"81.86~~_~__~~__~~_~~(81.86)_~T~~-~_~~~ <br /> Total Interest Earned: 141.14 312 0000 11211 000000 000 - _ _ ~ ~ 0.35 (0.35) <br /> (8,301.94) 333 0000 11211 000000 000 _ 59.28 _ _ 3,551;95 _ (3,492.67) <br /> _ 335 0000 11211 000000 000 81.86 4,890.78 (4808.92) _ _ _ _ _ _ _ ~ (8,443.08) <br /> 8,584.22 8,584.22 0.00 <br /> ..........................a_._....,._...._ <br /> General Led er11211 -----••--.~-___..___.a <br /> 9_.__________,._._............._.______________________.___.____._______-~_________________-_-_-___________ <br /> <br /> . _ Beginning Balances_ _ End_in_ Balances _ _ <br /> g <br /> 05/01 /2003 Interest / Fee 06/30/2003 Fund 312 deposit made by S Cutsogeorge. _ ~ ~ " ~ " ~ - ~ ~ ~ ~ _ " ~ " <br /> 12 396,955.00 <br /> _(0.35)_ 396,954.65 <br /> 333 * 49,021.65 (3,492.67) 45,528:98 <br /> 335 67,696.56 (4,808.92) 62,887.64 <br /> 513,673 21"_, --"(8,301.94)--" 505,371.27 <br /> <br />