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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of November, 1999 <br /> Recorded in City's 6th Business Period of FY 00 <br /> Pool LGIP <br /> Balances DR CR ~ CR Comments <br /> <br /> 05462 3,295.87 <br /> - ,333 9332 61894 905214 000 - Due to participation in a <br /> ,333 0000 11211 000000 000 - LGIP experiment, the <br /> .........................................................................................................................................1.4.59 ..........532 9901 47110 000000 <br /> 000 14.59 COE won't incur any <br /> 532 0000 11211 000000 000 14.59 maintenance fees for <br /> 3,310.46 ....November..&,.December.................... <br /> <br /> 05485 53,465.22 <br /> - 333 9332 61894 905214 000 0.00 <br /> 333 0000 11211 000000 000 0.00 <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 /> 236.61 312 9901 47110 000000 000 47.32 312 = 20% <br /> 531 9901 47110 000000 000 189.29 531 = 80% <br /> 531 0000 11211 000000 000 189.29 <br /> 312 0000 11211 000000 000 47.32 <br /> 53,701.83 <br /> 05174 97,223.90 <br /> - 333 9332 61894 905214 000 - <br /> 333 0000 11211 000000 000 - <br /> 333 9332 61893 955154 921 J 3278, East Bank Bike <br /> 333 0000 11211 000000 000 <br /> 430.26 312 9901 47110 000000 000 301.18 312 = 70% <br /> 333 9901 47110 000000 000 81.75 333 = 19% <br /> 332 9901 47110 000000 000 47.33 332 = 11% <br /> 312 0000 11211 000000 000 301.18 <br /> 333 0000 11211 000000 000 81.75 <br /> 332 0000 11211 000000 000 47.33 <br /> 97,654.16 <br /> 05105 118,383.78 <br /> - 333 9332 61894 905214 000 - <br /> 333 0000 11211 000000 000 - <br /> 3,427.13 333 9332 61893 975044 921 2,433.26 333 = 71 % FSB <br /> 531 9332 61893 975044 921 993.87 531 = 29% FSB <br /> 531 0000 11211 000000 000 993.87 <br /> 333 0000 11211 000000 000 2,433.26 <br /> 510.75 531 9901 47110 000000 000 148.12 531 = 29% FSB <br /> 333 9901 47110 000000 000 362.63 333 = 71 % FSB <br /> 531 0000 11211 000000 000 148.12 <br /> 333 0000 11211 000000 000 362.63 <br /> 115,467.40 <br /> 04909 5,380.78 <br /> - 333 9332 61894 905214 000 - <br /> 333 0000 11211 000000 000 - <br /> 23.81 351 9901 47110 000000 000 23.81 <br /> 351 0000 11 211 000000 000 23.81 <br /> 5,404.59 <br /> $275,538.44 3,427.13 1,216.02 4,643.15 4,643.15 <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 - - 0.00 <br /> 333 9332 61893 975044 921 2,433.26 - 2,433.26 <br /> 531 9332 61893 975044 921 993.87 - 993.87 <br /> 312 9901 47110 000000 000 - 348.50 (348.50) <br /> 332 9901 47110 000000 000 - 47.33 (47.33) <br /> 333 9901 47110 000000 000 - 444.38 (444.38) <br /> 351 9901 47110 000000 000 - 23.81 (23.81) <br /> 531 9901 47110 000000 000 - 337.41 (337.41) <br /> 532 9901 47110 000000 000 - 14.59 (14.59) <br /> 312 0000 11211 000000 000 348.50 - 348.50 <br /> 332 0000 11211 000000 000 47.33 - 47.33 <br /> Total LGIP Service Fees: 0.00 333 0000 11211 000000 000 444.38 2,433.26 (1,988.88) <br /> Total Project Expenses: 3,427.13 ,351 0000 11211 000000 000 .23;81 - 23.81 <br /> Total Interest Earned: 1,216.02 531 0000 11211 000000 000 337.41 993.87 (656.46) <br /> 532 0000 11211 000000 000 14.59 - 14.59 <br /> 4,643.15 4,643.15 <br /> 12/27/99\ 2:27 PM\LGIPWRKSHT.XLS\PWApdh <br /> <br />