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<br /> City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Months November 2004 thru June 2005
<br /> Recorded in City's 13th Business Period of FY 05
<br /> Pool
<br /> No LGIP Balances DR CR DR CR Comments
<br /> 04909 * 721,001.88
<br /> 62.80 312 9332 61894 905173 921 62.80 312 Eugene Multi Modal Sta
<br /> 102,863.38 $50,964.43 312 9332 61893 905173 921 102,863.38 $50,964.43
<br /> 312 9332 61893 955014 921 -
<br /> 2 Courthouse Transportation Impr
<br /> 11,125.68 312 9901 47110 000000 000 11,125.68 ~
<br /> 153,428.00 .312 0000 11210 000000 000 '
<br /> 153 428 OQ LGIP xfr to 4090 AJE 48111
<br /> 93,410.36 333 0000 11210 000000 000 60,810.47~~ ~ '
<br /> LGIP xfr to 4021 AJE 46475
<br /> .
<br /> 335 0000 11210 000000 000 32 599.89
<br /> .........312 0000 11211 000000 000 ''$215,51'$1w:: .........102,926.18 . .
<br /> 333 0000 11211 000000 000 80,8'40 47
<br /> 335 0000 11211 000000 000 32,5.99 89
<br /> $740,183.45 196,336.54 $215,518.11 411,854.65 411,854.65
<br /> Net Change
<br /> ournal Entry Summary 312 9336 61893 905173 921 51,898.95 51 898.95
<br /> 312 9332 61893 955014 921
<br />
<br /> Total LGIP Service Fees: 62.80 333 9332 61893 905254 921 0.00
<br />
<br /> Total Project Expenses: 51,898.95
<br /> 335 9332 61893 905254 921 0.00
<br />
<br /> Total Interest Earned: 11,125.68 312 9336 61894 905173 921 62.80 62.80
<br /> (40,836.07) 312 9901 47110 000000 000 11,125.68 (11,125.68)
<br /> 312 0000 11211 000000 000 11,125.68 51,961.75 (40,836.07)
<br /> 333 0000 11211 000000 000 - 0.00
<br /> 335 0000 11211 000000 000 - - 0.00
<br /> 63,087.43 63,087.43 0.00
<br /> General Ledger 11211
<br /> Beginning Balances Endin Balances
<br /> 11/3/2004 AJE 06/31/2005
<br /> 2 627,591.52 153,428.00 ._,,,,-(40,836:07) ................•,.,._„•,,,,...,.,•,•.,,,.,,,,-„740,183.45
<br /> 333 60,810.47 g
<br /> (0,810.47)
<br /> 335 32,599.88 (32,599.89) 0.01 0.00 move .01 to 11210
<br /> 721001.88 60,017.64 4
<br /> _ ,0 836.06).,.......,..,.........,........................... 740,183.45
<br /> U"~
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<br /> Financial Common /Capital / LGIPWRKSHT.XLS / PWApdh
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