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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of April, 2000
<br /> Recorded in City's 11 th Business Period of FY 00
<br /> Pool LGIP
<br /> Balances DR CR ~ CR Comments
<br /> 05462 3,365.54
<br /> ................................................3:~~...................................333 9332 61894 905214 000.......................3:~~........................,.....,............,........
<br />..........,......,..,...............
<br /> 333 0000 11211 000000 000 ..............3:~~..
<br /> $16.64 532 9901 47110 000000 000 16.64
<br /> 532 0000 11211 000000 000 16.64
<br /> ............3,379.18
<br /> 05485 54,733.11
<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 /> 270.52 312 9901 47110 000000 000 54.10 312 = 20%
<br /> ,,,,53,1,,,9901,,,47110 000000 000,,, ,,,,,,,,,,,,,,,,,,,,,.,,,,,,,,,,,,,,,,,,,216.42„.,539„_,80%,,,,,,,,,,,,......,.,.,,,,,,,,,,,,
<br /> 531 0000 11211 000000 000 ..................216; 42......................................,..................................................
<br /> 312 0000 11211 000000 000 54.10
<br /> 55,000.63
<br /> 05174 99,536.89
<br /> 3: 333 9332 61894 905214 000 ,,...,,..........3:
<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 /> 491.97 312 9901 47110 000000 000 344.38 312 = 70%
<br /> 333 9901 47110 000000 000 93.47 333 =19%
<br /> 332 9901 47110 000000 000 54.12 332 =11%
<br /> 312 0000 11211 000000 000 344.38
<br /> 333 0000 11211 000000 000 93.47
<br /> 332 0000 11211 000000 000 54.12
<br /> 100,025.86
<br /> 05105 99,481.08
<br /> 3.00 333 9332 61894 905214 000 3.00
<br /> 333 0000 11211 000000 000 ...................3.00...............,...................~.......................
<br /> „
<br /> 6,866.89 ~ ~ ~ 333 9332 61893 975044 921 6,866.89"~~~~~~~ "333 - 71% FSB~~~~~~
<br /> 2,804.78 531 9332 61893 975044 921 2,804.78 531 = 29% FSB
<br /> 531 0000 11211 000000 000 2;804;78
<br /> 333 0000 11211 000000 000 6,866.89
<br /> 451.82 531 9901 47110 000000 000 131.03 531 = 29% FSB
<br /> 333 9901 47110 000000 000 320.79 333 = 71% FSB
<br /> 531 0000 11211 000000 000 131.03
<br /> 333 0000 11211 000000 000 320.79
<br /> 90, 258.23
<br /> 04909 5,500.25
<br /> ~»»,,,,,,,,,:,,.3.00»~~~~~»~~»» 333 9332 61894 905214 000 3.00
<br /> 333 0000 11211 000000 000 3.00
<br /> 27.18 351 9901 47110 000000 000 27.18
<br /> 351 0000 11211 000000 000 27.18
<br /> 5, 524.43
<br /> $254,188.33 9,686.67 1,258.13 10,944.80 10,944.80
<br /> Net Change ;
<br /> 312 9332 61893 975174 921 - - 0.00
<br /> Journal Entry Summary 531 9332 61893 945096 921 - - 0.00
<br /> .,,,,,,333 933261893 955154 921,,,,,,,,» _,,,,,,.,,,,,,.,,.,,,,,,,,,..,.,,0.00,,,,,,,,,,,,,,,.,,,,,.,,
<br /> 333 9332 61894 905214 000 15.00 - 15.00
<br /> 333 9332 61893 975044 921 6,866.89 - 6,866.89
<br /> 531 9332 61893 975044 921 2,804.78 - 2,804.78
<br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . .
<br /> 312 9901 47110 000000 000 398.48 (398.48)
<br /> 332 9901 47110 000000 000 - 54.12 (54.12)
<br /> 333 9901 47110 000000 G00 414,26,,,,,,,,,,,,,,,,,,,,,,,,,414,26,,,,,,,,,,,,,,,,,
<br /> 351 9901 47110 000000 000 -y,y „ 27.18 (27.18)
<br /> 531 9901 47110 000000 000 - 347.45 (347.45)
<br /> 532 9901 47110 000000 000 - 16.64 (16.64)
<br /> .
<br /> 312 0000 11211 000000 000 398.48 - 398.48
<br /> 332 0000 11211 000000 000 54.12 - 54.12
<br /> Total LGIP Service Fees: 15.00 333 0000 11211 000000 000 414; 26 6,881.89 „ „ , , (6,467.63)
<br /> .
<br />
<br /> Total Project Expenses: 9,671.67 351 0000 11211 000000 000 27.18 - 27.18
<br />
<br /> Total Interest Earned: 1,258.13 531 0000 11211 000000 000 347, 45 2,804,78 (2,457, 33)
<br /> „ . .
<br /> 532 0000 11211 000000 000 16.64 - 16.64
<br /> 1 Q 944.80 10, 944.80
<br /> 5/26/00\ 7:34 AM\LGIPWRKSHT.XLS\PWApdh
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