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i <br /> City of Eugene, Local Government Investment Pool Accounts <br /> Worksheet to show detail of adjustment actions <br /> Month of August 1999 22-Sep-99 <br /> Recorded in City's 3rd Business Period of FY 00 P Hamlin x5278, PW Admin <br /> City G1L Account Detail For FY 2000 through Period 2 <br /> Actuals Comments <br /> 912219911:54 <br /> 312 0000 11211: 000000 ' 000 $98,742.08 .Amounts taken from <br /> s.............,.....,..,...,...............:........................................... <br /> 332; 0000 11211: 000000 000 7,276.71 Totsjr. <br /> ..w...... <br /> 333; 0000 11211 ~ 000000 000 ~ 103,839.99 FY99 & FY00 <br /> 351 ~ 0000 ~ 112111 000000 000 ? i 5,314.41 Rollover to occur <br /> ,531;; 0000 11211; 000000 000 59,881.98 11199 <br /> 532: 0000 11211; 000000 000 3,256.36 <br /> ry~lance of ODOT Cash ACKs ~ X278.311.53 <br /> Current Journal Entry <br /> # C <br /> jAugust Pool Activity DR CR Adjusted Bal Notes & <br /> <br /> I <br /> [2nd Business Period, City FY 00 Increase Cash Decrease Cash Comments j <br /> <br /> ' ~ {decreasing cash due to ODOT draws which are an expense to the individual project account}~ ~ m ~ ~ ~ ~ m p <br /> 312 0000 11211 000000 000 594.53 99,336.61 <br /> 332 0000 11211 000000 000 7,276.71 <br /> 333 0000 11211 000000 000 728.79 103,111.20 <br /> 351 0000 11211 000000 000 5,314.41 <br /> 531 0000 11211 000000 000 2,378.12 297.67 61,962.43 <br /> 532 0000 11211 000000 000 3,256.36 <br /> {increasing cash due to interest earnings. <br /> 312 0000 11211 000000 000 332.42 99,669.03 <br /> 332 0000 11211 000000 000 45.25 7,321.96 <br /> 333 0000 11211 000000 000 453.27 103,564.47 <br /> 351 0000 11211 000000 000 22.78 5,337.19 <br /> 531 0000 11211 000000 000 331.11 62,293.54 <br /> 532 0000 11211 000000 000 13.96 3,270.32 <br /> ,`!Adjusted balance for ODOT Cash ACKs $281,456.51 <br /> <br />