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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects ~/,Gl ~ ~J~~C/ <br /> Month of June, 2000 ~ ~ 2 ~7 1 <br /> Recorded in City's 12th Business Period of FY 00 ~L ~ <br /> Pool LGIP <br /> No Balances DR CR DR CR Comments <br /> <br /> 05462 3,393.63 <br /> 3.00 333 9332 61894 905214 000 3.00 <br /> 333 0000 11211 000000 000 3.00 <br /> $17.61 532 9901 47110 000000 000 17.61 <br /> 532 0000 11211 000000 000 17.61 <br /> 3,408.24 <br /> 05485 55,281.73 <br /> 3.00 333 9332 61894 905214 000 3.00 <br /> 333 0000 11211 000000 000 3.00 <br /> 531 9332 61893 945096 921 J 2921, Amazon Chn Enh <br /> 312 9332 61893 975174 921 J 3527 W15th, Jeff/Wllmt <br /> 332 0000 11210 000000 000 1,645.29 J 3024 Amazon Parkway <br /> memo only JE # 13220 (1,645.29) 332 0000 11211 000000 000 1,645.29 <br /> S Cutsgeorge 6/21/2000 531 0000 11211 000000 000 <br /> 312 0000 11211 000000 000 <br /> 284.01 312 9901 47110 000000 000 56.80 312 = 20% <br /> 531 9901 47110 000000 000 227.21 531 = 80% <br /> 531 0000 11211 000000 000 .................227.21.......................................................................................... <br /> 312 0000 11211 000000 000 56.80 <br /> 53,917.45 <br /> 05174.......100539:53 <br /> .................................................3:~~..................................333 9332 61894 905214 000 ................3:~~...................................................... <br />................................... <br /> 333 0000 11211 000000 000 3.00 <br /> 333 9332 61893 955154 921 J 3278, East Bank Bike <br /> 333 0000 11211 000000 000 <br /> 521.79 312 9901 47110 000000 000 365.25 312 = 70% <br /> 333 9901 47110 000000 000 99.14 333 = 19% <br /> 332 9901 47110 000000 000 57.40 332 = 11% <br /> 312 0000 11211 000000 000 .................365:25.......................................................................................... <br /> 333 0000 11211 000000 000 99.14 <br /> 332 0000 11211 000000 000 57.40 <br /> 101,058.32 <br /> 05105 90,721.44 <br /> 3: 333 9332 61894 905214 000...................... 3: <br /> . <br /> 333 0000 11211 000000 000 3.00 <br /> 333 9332 61893 975044 921 333 = 71% FSB <br /> 531 9332 61893 975044 921 531 = 29% FSB <br /> 531 0000 11211.000000 000 <br /> 333 0000 11211 000000 000 <br /> 470.84 531 9901 47110 000000 000 136.54 531 = 29% FSB <br /> 333 9901 47110 000000 000 334.30 333 = 71 % FSB <br /> 531 0000 11211 000000 000 ..................136.54.......................................................................................... <br /> 333 0000 11211 000000 000 334.30 <br /> 91,189.28 <br /> 04909 35,690.05 <br /> 3.00 333 9332 61894 905214 000 3.00 <br /> 333 9332 61893 905254 921 333 Fern Ridge Bike Path 85% <br /> 333 0000 11211 000000 000 3.00 351 PW General 15% <br /> 333 9901 47110 000000 000 <br /> ................................................157:45........................................................... <br /> 185.23 351 9901 47110 000000 000 27.78 <br /> 333 0000 11211 000000 000 157:45 L <br /> 351 0000 11211 000000 000 27.78 <br /> 35, 872.28 <br /> $285,445.57 15.00 (165.81) 3,139.77 3,139.77 <br /> Net Change <br /> 312 9332 61893 975174 921 - - 0.00 <br /> Journal Entry Summary 531 9332 61893 945096 921 - - 0.00 <br /> 333 9332 61893 955154 921 - - 0.00 <br /> 333 9332 61894 905214 000 15.00 - 15.00 <br /> 333 9332 61893 975044 921 - - 0.00 <br /> 531 9332 61893 975044 921 - - 0.00 <br /> ......312...9901...47110 000000...000 ..........................'......................422.05....................... (422.05).................... <br /> 332 9901 47110 000000 000 - 57.40 (57.40) <br /> .....333 9901 47110 000000 000 <br /> ..........................'.....................590:89....................... (590:89).................... <br /> .....351 9901 47110 000000 000 <br /> ..........................'.......................27.78........................ (27; 78)..................... <br /> .....531 9901 47110 000000 000 ---------------------363.75....................... (863.75).....----........... <br /> 532 9901 47110 000000 000 - 17.61 (17.61) <br /> 312 0000 11211 000000 000 422.05 - 422.05 <br /> 332 0000 11211 000000 000 57.40 - 57.40 <br /> Total LGIP Service Fees: 15.00 333 0000 11211 000000 000 590.89 15.00 575.89 <br /> Total Project Expenses: 0.00 351 0000 11211 000000 000 27.78 - 27.78 <br /> Total Interest Earned: 1,479.48 531 0000 11211 000000 000 363.75 - .363.75 <br /> 532 0000 11211 000000 000 17.61 - 17.61 <br /> 1,494.48 1,494.48 <br /> 7/7/00\ 8:10 AM\LGIPWRKSHT.XLS\PWApdh <br /> <br />