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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Months July 2005 Thru August 2005 <br /> Recorded in City's 2nd Business Period of FY 06 <br /> Pool <br /> No l_GIP Balances DR CR DR CR <br /> Comments <br /> 04909 * 740,183.45 <br /> 0 35 312 9332 61894 905173 921 0.35 ~ ~ <br /> 312 Eugene Multi Modal Sta <br /> 68,574 01 $0.00 312 9332 61893 905173 921 68,574.01 . <br /> . 0 00 <br /> 312 9332 61893 955014 921 - 312 Courthouse Transportation Impr <br /> 3,879.02 312 9901 47110 000000 000 - <br /> 3879.02 <br /> 0.00 312 0000 11210 000000 000 <br /> 312 0000 11211 000000 000 $3,879.02 68,574.36 <br /> $675,488.11 68,574.36 $3,879.02 .72,453.38 72,453.38 <br /> _ _ Net Change <br /> Journal Entry Summary 312 9336 61893 905173 921 68,574.01 • <br /> 68 574.01 <br /> 312 9332 61893 955014 921 <br /> Total LGIP Service Fees: 0.35 312 9336 61894 905173 921 0.35 0.35 <br /> Total Project Expenses: 68,574.01 " - - - <br /> 312 9901 47110 000000 000 3 879 02 (3 879.02) <br /> otal Interest Earned: ...3,879.02. <br /> 312 0000 11211 000000 000 3,879.02 68,574.36 (64,695.34) <br /> (64,695.34) - <br /> 72,453.38 72,453.38 0.00 <br /> General Ledger 11211 - - <br /> Be inrnn Balan <br /> _...9~_,..~ 9.._.......OeS Endin Balanc <br /> ............................_.._.................................9.............., eS............................,.................,...,......,...._._..,......,........,....._.......,...... <br />.................._...... <br /> 6/30/2005 AJE + / - 8/31/2005 <br /> 2 ....................740,183.45... - (64,695.34) 675,488.11 <br /> C ~O ~ ~ E X'SV M.(.1~~'6 W~1~4~ ~'~Y__ _ _ ~i~ <br /> <br /> Financial Common /Capital / LGIPWRKSHT.XLS / PWApdh <br /> <br />