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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of May, 2000 <br /> Recorded in City's 12th Business Period of FY 00 <br /> Pool LGIP <br /> No Balances DR CR DR CR Comments <br /> <br /> 05462 3,379.18 <br /> 3.00 333 9332 61894 905214 000 3.00 <br /> 333 0000 11211 000000 000 3.00 <br /> $17.45 532 9901 47110 000000 000 17.45 <br /> 532 0000 11211 000000 000 17.45 <br /> 3,393.63 <br /> 05485 55,000.63 <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 /> 531 0000 11211 000000 000 <br /> 312 0000 11211 000000 000 <br /> 284.10 312 9901 47110 000000 000 56.82 312 = 20% <br /> 531 9901 47110 000000 000 227.28 531 = 80% <br /> 531 0000 11211 000000 000 227.28 <br /> 312 0000 11211 000000 000 56.82 <br /> 55,281.73 <br /> 05174 100, 025.86 <br /> _ .........................3.00....................................333...9332 61894 905214 000...............__....3.00....._................................................................... <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 /> 516.67 312 9901 47110 000000 000 361.70 312 = 70% <br /> 333 9901 47110 000000 000 98.17 333 = 19% <br /> 332 9901 47110 000000 000 56.80 332 = 11% <br /> 312 0000 11211 000000 000 361.70 <br /> 333 0000 11211 000000 000 98.17 <br /> 332 0000 11211 000000 000 56.80 <br /> 100 539.53 <br /> 05105 90,258.23 <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 /> 466.21 531 9901 47110 000000 000 135.21 531 = 29% FSB <br /> 333 9901 47110 000000 000 331.00 333 = 71 % FSB <br /> 531 0000 11211 000000 000 ..................135.21.......................................................................................... <br /> . <br /> 333 0000 11211 000000 000 331.00 <br /> 90,721.44 <br /> 04909 5,524.43 <br /> 3.00 333 9332 61894 905214 000 3.00 <br /> 333 9332 61893 905254 921 333 Fern Ridge Bike Path 85% <br /> **memo only 30,000.00 333 0000 11211 000000 000 30,000.00 3.00 351 PW General 16% <br /> 333 9901 47110 000000 000 ................................................141;64........................................................... <br /> .........................................................................168:62......351 9901...47110 000000 000 26.98 <br /> 333 0000 11211 000000 000 ..................141 :64.......................................................................................... <br /> 351 0000 11211 000000 000 26.98 <br /> 35,690.05 <br /> $285,626.38 15.00 31,453.05 31,468.05 1,468.05 <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 /> This $ was entered by JE 12161- S Cutsgeorge 531 9332__61893 975044 __921 - - 0.00 <br /> ......312 9901 47110 000000 000 ...............__.....................418.52.............. (418.52) <br /> 332 9901 47110 000000 000 - 56.80 (56.80) <br /> 333 9901 47110 000000 000 - 570.81 (570.81) <br /> 351 9901 47110 000000 000 - 26.98 (26.98) <br /> 531 9901 47110 000000 000 - 362.49 (362.49) <br /> 532 9901 47110 000000 000 - 17.45 (17.45) <br /> 312 0000 11211 000000 000 418.52 - 418.52 <br /> 332 0000 11211 000000 000 56.80 - 56.80 <br /> Total LGIP Service Fees: 15.00 333 0000 11211 000000 000 570.81 15.00 555.81 <br /> Total Project Expenses: 0.00 351 0000 11211 000000 000 26.98 - 26.98 <br /> Total Interest Earned: 1,453.05 531 0000 11211 000000 000 362.49 - 362.49 <br /> 532 0000 11211 000000 000 17.45 - 17.45 <br /> 1,468.05 1,468.05 <br /> 6/13/00\ 1:23 PM\LGIPWRKSHT.XLS\PWApdh <br /> <br />