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' City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of June, 2001 <br /> Recorded in City's 12th Business Period of FY 01 <br /> Pool LGIP <br /> N4 balances pg ~g Qg ~g Comments <br /> i <br /> i 05462 3,567.58 <br /> ~ 300 ~ ~ ~~5358910 61894 000000 000 ~ 3 OD~~ ~ ~ <br /> ~i _ <br /> ~ 535 0000 11211 000000 000 3 00 <br /> <br /> ,i $12.60 532 9901 47110 000000 000 12 60 <br /> 532 0000 11271 000000 000 12 60 <br /> ...357718 ~ <br /> 05485 56,938 79 <br /> 3.00 535 6910 61894 000000 000 - 3.00 <br /> 535 0000 11210 000000 000 3.00 <br /> 531 9332 61893 945096 921 J 2921, Amazon Chn Enh <br /> ,312 9332 61893 975174 921 J 3527 W15th, JeffAMlmt <br /> 332 0000 11210 000000 000 <br /> 332 0000 11211 000000 000 <br /> 531 0000 11211 000000 000 <br /> 312 0000 11211 000000 000 <br /> 201.22 312 9901 47110 000000 000 40.24 312 - 20% <br /> 531 9901 47110 000000 000 160.96 531 80% <br /> 531 0000 11211 000000 000 760.96 <br /> 312 0000 11211 000000 000 40.24 <br /> _ 57,137 01 ' <br /> 05174 106,750.81 <br /> 3.00 535 8910 61894 000000 OOD 3.00 <br /> 535 0000 11210 000000 000 3.00 <br /> 333 9332 61893 955154 921 J 3278, East Bank Bike - <br /> 333 0000 11211 000000 000 <br /> 377.25 312 9901 47110 000000 000 264.08 312 - 70% <br /> 333 9901 47110 000000 000 71.67 333 = 19% <br /> 332 9901 47110 000000 000 41.50 332 = 11% <br /> 312 OOOD 11211 000000 000 264.08 <br /> 333 0000 11211 000000 000 71.67 <br /> 332 0000 11211 000000 000 41.50 <br /> _ 107,125.06 <br /> 05105 96,322.56 <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> 535 0000 11210 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 /> 340.40 531 9901 47110 000000 000 98.72 531 - 29% FSB <br /> 333 9901 47110 000000 000 241.68 333 = 71 % FSB <br /> 531 0000 11211 000000 000 98.72 <br /> 333 0000 11211 000000 D00 241.68 <br /> 96,659 96~ - - _ _ - - - <br /> 04909 26,500.36 <br /> 3 00 535 8910 61894 000000 000 3.00 <br /> 535 0000 11211 000000 000 3.00 <br /> 636.01 333 9332 61893 905254 921 636.07 333 Pem Ridge a ke PaU as% <br /> 333 0000 ~ 11211 000000 000 636.01 357 PW General i5% <br /> 333 9901 47110 000000 000 78.15 <br /> 91 94 351 9901 47110 000000 000 13.79 <br /> 333 0000 11211 000000 000 76.15 <br /> ~ 351 0000 11211 000000 000 13.79 <br /> 25,953.29 . . . <br /> $290,452.50 651.01 51,023.41 1,674.40 1,674.40 <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 /> 535 8910 61894 000000 000 15.00 - 15 00 <br /> 535 0000 17211 000000 000 15;00 _ (15;00) <br /> 333 9332 61893 975044 921 0.00 <br /> 531 9332 61893 975044 921 ~ ~ ~ ~ ~~0 00 <br /> 333 9332 61893 905254 921 636.01 - 636.01 <br /> 312 9901 47110 000000 000 - 304.32 ~ (304.32) <br /> 332 9901 47110 000000 000 - 41.50 (41.50) <br /> 333 9901 47110 000000 000 - 391.50 „(391 50) <br /> 351 9901 47110 000000 000 ~ - 13.79 (13.79) <br /> 531 9901 47110 000000 000 - 259.68 (259.68) <br /> _532 9901 47110 000000 000 12.60 (12.60) <br /> 312 0000 11211 000000 000 304.32 - 304.32 <br /> 332 0000 11211 000000 000 41.50 41.50 <br /> Total LGIP Service Pees: 15.00 333 0000 11211 000000 000 391.50 636 01 ,(244 51) <br /> Total Project Expenses: 636.07 351 0000 11211 000000 000 13.79 - 13.79 <br /> Total Interest Eamed: 1,023.39 531 0000 11211 000000 000 259.68 - 259 68 <br /> 532 0000 11211 000000 000 12 60 - 12 60 <br /> . <br /> 1,674.40 1,674.40 <br /> V(~~Y <br /> rV <br /> ~i <br /> <br />