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<br /> j City of Eugene, Local Government Investment Poof Accounts
<br /> j Statement of Balances and Transactions for Capital Projects
<br /> Month of October & November 2002
<br /> Recorded in City's 6th Business Period of FY 03
<br /> Pool
<br /> LGIP Balances
<br /> 04909 754,567.15 °
<br /> ~ ~ Comm -etc
<br /> 333 9332 61894 905254 921 20.70
<br /> f 55,700.02 333 9332 61893 905254 921 23,394.01
<br /> i .333 Fern Ridge Bike;Path 42%....
<br /> i 335 9332 61893 905254 921 32,306.01
<br /> _ 335 Fern Ridge Bike Path 58%
<br /> 882.41
<br /> ' 2,100.97 333 9901 47110 000000 000
<br /> 335 9901 47110 000000 000
<br /> ~ 1,218.56
<br /> 20.70
<br /> 333 0000 11211 000000 000 882.41 23,414.71
<br /> ..................335 0000 11211 000000 000 ......1,218.56...........32,306.01....,...............,.......,................,.............,.
<br /> $700,947.40 55,720.72 $2,100.97
<br /> 57,821.69 57,821.69
<br /> ~ Journal Entry Summary Net Change
<br /> 333 9332 61893 905254 921 23,394.01 23,394.01
<br /> ~ 335 9332 61893 905254 921 32,306.01 '
<br /> 32 306.01
<br /> 333 9332 61894 905254 921
<br /> Total LGIP Service Fees: 20.70 20.70
<br /> 333 9901 47110 000000 000 20; 70.,.....................
<br /> ' Total Project Expenses: 55,700.02 •882.41 •
<br /> 335 9901 47110 000000 000 882.41)...............,....
<br /> ~ Total Interest Eamed: 1,218.56
<br /> 2,100.97 ........................................................................................1:218.56)....,.............
<br /> 333 •0000 11211.000000 000 882.41 23,414.71 ~ (22,532.30)
<br /> .....335 0000 11211 000000,000........•......1,218.56...........32,306.01
<br /> (31,087.45)
<br /> 57,821.69
<br /> 57,821.69 0.00
<br />
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<br /> ....................................................................General Ledger 11211
<br /> Beginning Balances Ending Balances
<br /> 01/2002 Interest/Fee 11/30/2002
<br /> 333 294,940.08 (22,532.30) 272,407.78
<br /> 335 407,326.78,,,,,,
<br /> (31,087.45) 376,239.33
<br /> 702,266.86 53 619.75
<br /> ) 648,647.11
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