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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of March, 2000
<br /> Recorded in City's 10 th Business Period of FY 00
<br /> Pool LGIP
<br /> ~ ~ ~ ~ 9B ~ Comments
<br /> 05462 3,351.63
<br /> 3: 333 9332 61894 905214 000 3.00
<br /> 333 0000 11211 000000 000 3.00
<br /> $16 91 532 9901 47110 000000 000"""" " - .."--16.91
<br /> 532 0000 11211 000000 000 16.91
<br /> ' 3,365.b4
<br /> 05485 54,461.35
<br /> ..............................................3;
<br /> ~~.................,..,..............,.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/Wllmf
<br /> ' 531 0000 11211 000000 000 '
<br /> _
<br /> 312 0000 11211 000000 000
<br /> 274 76 312 9901 47110 000000 000 54.95 312,= 20%
<br /> 531 9901 47110 000000 000 219.81 531 = 80%
<br /> 531 0000 11211 000000 000 219.81
<br /> 312 0000 11211 000000 000 54.95
<br /> 54,733.11 _
<br /> i .
<br /> 05174 99,040.22
<br /> ! 3.00 333 9332 61894 905214 000 3.00
<br /> I 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 /> ~ .
<br /> 499.67 312 9901 47110 000000 000 349.77 ""312 = 70%
<br /> ''I 333 9901 47110 000000 000 94.94 333 =19%
<br /> 332 9901 47110 000000 000 54.96 332 =11%
<br /> 312 0000 11211 000000 000 ............._....349,77..........................................._,.,..,._..,..................._.............
<br /> .
<br /> 333 0000 11211 000000 000 .................._94;94..............._,....,......,............:.._....__............._.......___..
<br /> 332 0000 11211 000000 000 54.96
<br /> 99,536.89
<br /> 06105 89,325.35
<br /> 3.00 333 9332 61894 905214 000 3.00
<br /> .
<br /> ' 333 0000 11211 000000 000 3.00
<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 000000000 6,866.89
<br /> _ " "487A6" 531"_,9901 47110 000000 000 141.25 531 = 29% FSB
<br /> 333 9901 47110 000000 000 345.81 333 = 71%.FSB
<br /> 531 0000 11211 000000 000 141.25
<br /> .
<br /> 333 0000 11211 000000 000 345.81
<br /> 99,481.08 _
<br />
<br /> ~ 04909 5,475.62 •
<br /> 3.00 333 9332 61894 905214 000 3.00 _ _ _
<br /> 333 0000 11211 000000 000 3.00
<br /> 27.63 351 9901 47110 000000 000 27.63
<br /> _ 351 0000 11211 000000 000 27.63
<br /> 5,500.25 .
<br /> $262,616.87 15.00 10,977.70 10,992.70 10,992.70
<br /> Net Change
<br /> ,,,312 9332 61893 975174 921 - - 0.00
<br />
<br /> ' Journal Ent Summa
<br /> t'Y rY 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 - 6 866.89 (6,866.89)
<br /> 531 9332 61893 975044 921 - 2 804.78 (2,804.78)
<br />
<br /> ' 312 9901 47110 000000 000 - 404.72 (404.72)
<br /> 332 9901 47110 000000 000 - 54.96 (54.96)
<br /> 333 9901 47110 000000 000 - 440.75 (440.75)
<br /> 351 9901 47110 000000 000
<br /> 27.63 (27.63)
<br /> 531 9901 47110 000000 000
<br /> ...............361.'06,.,.....................361;06)
<br /> 532 9901 47110 000000 000 - 16.91
<br /> . . (16.91)
<br /> 312 0000 11211 000000 000 ...................404.72,....,.,...,...............,..................,......,........,..............,........,...
<br /> .........................:.............................404.72...,.....,...,...,....
<br /> 332 0000 11211 000000 000 54.96
<br /> Total LGIP Service Fees: 15.00 333 0000 11211 000000 000 7,307.64 15 00 7 292 64
<br /> Total Project Expenses: (9,671.67 °
<br /> 351 0000 11211 000000 000 27.63 - 27.63
<br /> TotallnterestEarned: 1,306.03 531 0000 11211 000000.000 3,165.84 3,165.84
<br /> 532 0000 11211 000000 000 16.91 _ - 16.91....._...__..........
<br /> 10,992.70 10,992.70
<br /> J 4/7/OOY11t08AM\LGIPWRKSHT.XLS\PWApdh
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