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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of July, 2000 <br /> Recorded in City's 2nd Business Period of FY 01 <br /> Pool LGIP <br /> No Balances DR CR DR CR Comments <br /> 05462 3,408.24 <br /> .................................................3:~~...................................535 8910 61894 000000 000......................3:~~..................----•--........................... <br />.......................---........... <br /> 333 0000 11211 000000 000 3.00 <br /> $18.62 532 9901 47110 000000 000 18.62 <br /> 532 0000 11211 000000 000 18.62 <br /> 3,423.86 <br /> 05485 53,917.45 <br /> 3.00 535 8910 61894 000000 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 /> 332 0000 11210 000000 000 J 3024 Amazon Parkway <br /> 332 0000 11211 000000 000 <br /> 531 0000 11211 000000 000 <br /> 312 0000 11211 000000 000 <br /> 294.55 312 9901 47110 000000 000 58.91 312 = 20% <br /> 531 9901 47110 000000 000 235.64 531 = 80% <br /> 531 0000 11211 000000 000 235.64 <br /> 312 0000 11211 000000 000 58.91 <br /> 54,209.00 <br /> 05174 101,058.32 <br /> 3.00 535 8910 61894 000000 000 3.00 <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 /> 552.09 312 9901 47110 000000 000 386.46 312 = 70% <br /> 333 9901 47110 000000 000 104.90 333 =19% <br /> 332 9901 47110 000000 000 60.73 332 = 11 <br /> 312 0000 11211 000000 000 386.46 <br /> 333 0000 11211 000000 000 104.90 <br /> 332 0000 11211 000000 000 60.73 <br /> 101,607.41 <br /> 05105 91,189.28 <br /> 3.00 535 8910 61894 000000 000 3.00 <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 /> 498.17 531 9901 47110 000000 000 144.47 531 = 29% FSB <br /> 333 9901 47110 000000 000 353.70 333 = 71 % FSB <br /> 531 0000 11211 000000 000 144.47 <br /> 333 0000 11211 000000 000 353.70 <br /> 91,684.45 <br /> 04909 35,872.28 <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> 333 9332 61893 905254 921 333 Fern Ridge Bike Path 85% <br /> 333 0000 11211 000000 000 3.00 351 PW General 15% <br /> 333 9901 47110 000000 000 166.57 <br /> 195.97 351 9901 47110 000000 000 29.40 <br /> <br /> : <br /> 333 0000 11211 000000 000 166.57 <br /> 351 0000 11211 000000 000 29.40 <br /> 36, 065.25 <br /> $286,989.97 15.00 $1,559.40 1,574.40 1,574.40 <br /> Net Change <br /> 312 9332 61893 975174 921 - - 0.00 <br /> Journal Entry Summary .....531 9332 61893 945096 921 <br /> 333 9332 61893 955154 921 - - 0.00 <br /> 535 8910 61894 000000 000 15.00 - 15.00 <br /> 333 9332 61893 975044 921 - - 0.00 <br /> 531 9332 61893 975044 921 - - 0.00 <br /> ' 312 9901 47110 000000 000 ..........................'......................445.37.......................445.37)....__........._. <br /> ......332 9901 47110 000000 000 ..........................'........................60:73........................ (60.73)..................... <br /> . <br /> 333 9901 47110 000000 000 - 625:17 (625:17) <br /> .....351 9901 47110 000000 000 ..........................'.......................29:40........................ (29:40)..................... <br /> 531 9901 47110 000000 000 - 380.11 (380.11) <br /> 532 9901 47110 000000 000 - 18.62 (18.62) <br /> 312 0000 11211 000000 000 445.37 - 445.37 <br /> 332 0000 11211 000000 000 60.73 - 60.73 <br /> Total LGIP Service Fees: 15.00 333 0000 11211 000000 000 625.17 15.00 610.17 <br /> Total Project Expenses: 0.00 351 0000 11211 000000 000 29.40 - 29.40 <br /> Total Interest Earned: 1,559.40 531 0000 11211 000000 000 380.11 - 380.11 <br /> 532 0000 11211 000000 000 18.62 - 18.62 <br /> 1, 574.40 1, 574.40 <br /> 8/21/00\4:25 PM\LGIPWRKSHT.XLS\PWApdh <br /> <br />