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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month September 2008 <br /> Recorded in City's 4th Business Period of FY 09 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 729,131.60 <br /> 333 000011210 000000 000 333 - N Bank Bk Pth Club Rd <br /> 238.79 333 000011211 000000 000 238.79 <br /> 333 9332 61735 955072 000 <br /> 333 9332 61894 955072 000 <br /> 238.79 333 9901 47110 000000 000 238.79 <br /> 334 000011210 000000 000 334 -Courthouse Transportation Impr <br /> 339.81 334 000011211 000000 000 339.81 <br /> 339.81 334 9901 47110 000000 000 339.81 <br /> 133 9332 61735 955014 000 133 -Courthouse Transportation Impr <br /> 10.00 133 9332 61894 955014 000 10.00 <br /> 1,154.58 133 9901 47110 000000 000 1,154.58 <br /> 133 0000 11210 000000 000 <br /> 1,154.58 10.00 133 0000 11211 000000 000 1,154.58 10.00 <br /> $729,131.60 1,743.18 1,743.18 1,743.18 $1,743.18 <br /> Net Change <br /> Journal Entry Summary 333 000011211 000000 000 238.79 - 238.79 <br /> 333 9901 47110 000000 000 238.79 238.79 <br /> ~ ) <br /> <br /> Total LGIP Service Fees: 10.00 333 9332 61735 955072 000 - 0.00 <br /> <br /> Total Pro~ect Ex enses: 0.00 133 9332 61735 955014 000 - 0.00 <br /> J p <br /> <br /> Total Interest Earned: 1 733.18 133 9332 61894 955014 000 10.00 10.00 <br /> 1,723.18 133 000011211 000000 000 1,154.58 10.00 1,144.58 <br /> 133 9901 47110 000000 000 1 154.58 1 154.58 <br /> ) <br /> 334 000011211 000000 000 339.81 339.81 <br /> 334 9901 47110 000000 000 339.81 339.81 <br /> ~ ) <br /> 1,743.18 1,743.18 0.00 <br /> General Ledger 11211 <br /> Be innin Balances Endin Balances <br /> g g g <br /> 8/1!2008 AJE 8/3112008 <br /> 133 485 719.80 1 144.58 486 864.38 Courthouse <br /> > > <br /> 333 100 456.55 238.79 100 695.34 North Bank TraillCourthouse 9 500 <br /> 334 142 955.26 339.81 143 295.07 Courthouse <br /> > > <br /> 729131.60 730 854.78 <br /> > > <br /> 133 0.66616204_ <br /> 333 0.137775605 <br /> 334 0.196062355 <br /> <br />