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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Months September 2005 Thru February 2006 <br /> Recorded in City's 10th Business Period of FY 06 <br /> Pool. <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 675,488.11 <br /> 312 9332 61894 905173 921 312 Eugene Multi Modal Sta <br /> 312 9332 61893 905173921 <br /> 312 9332 61893 955014 921 312 Courthouse Transportation Impr <br /> ; • • 60.00 312 9332 61894 955014 921 60.00 <br /> 12,993.97 312 9901 47110 000000. 000 .12,993.97 <br /> 0.00 312 000© 11210 000000 000 <br /> 312 0000 11211 000000 000 $12,993.97 60.00 <br /> $688,422.08 60.00 $12,993.97 13,053.97 13,053.97 <br /> Net Change <br /> <br /> ' Journal Entry Summary 312 9336 61893 905173 921 - 0.00 <br /> 312 9332 61893 955014 921 - - 0.00 <br /> . <br /> Total LGIP Service Fees: 60.00 312 9332 61894 955014 921 60;00 60.00 <br /> Total Project Expenses: 0.00 312 9901 47110 000000 000 12,993.97 (12,993.97) <br /> Total Interest Earned: 12,993.97 312. 0000 11211 000000 000 12,993.97 60.00 12,933.97 <br /> 12,933.97 13,053.97 13,053.97 0.00 <br /> ................................................General Ledger 11211........,............... <br /> Beginning Balances Ending Balances ' <br /> 9/1/2005 AJE + / _ 2/28/2006 <br /> 312 675,488.11 - 12,933.97 688,422.08 <br /> ~ <br /> ~d 1 ~ ii.~-~~.v~ - ~~~r ~~z,~~gg~r~ <br /> Financial Com ~ /Capital / LGIPWRKSHT.XLS / PWAtds <br /> <br />