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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, 2001 <br /> Recorded in City's 11th Business Periodof FY 01 <br /> Pool LGIP <br /> ~ Balances RH S,,g ILH Comments ~ <br /> 05462 3,544.92 - <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> 535 0000 11211 000000 000 3.00 <br /> $14.61 532 9901 47110 000000 000 14.61 <br /> 532 0000 11211 000000 000 14.61 ' <br /> ...3,556.53 <br /> 05485 56,488.00 - <br /> 3.00 535 8910 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, JeffM/Ilmt <br /> <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 /> 232.84 312 9901 47110 000000 000 46.57 312 20% <br /> 531 9901 47110 000000 000 ~ 186.27 531 80% ' <br /> 531 0000 11211 000000 000 186.27 <br /> 312 0000 1 211 00 00 00 it <br /> 56,717.84 <br /> 05174. 105,900 44 <br /> 3.00 535 8910 61894 000000 000 3.00 'i <br /> 535 0000 11210 000000 000 3:00 I <br /> 333 9332 61893 955154 921 J 3278, East Bank Bike <br /> 333 0000 11211 000000 000 <br /> 436 51 312 9901 47110 000000 000 305 56 312 70% <br /> 333 9901 47110 000000 000 82 94 333 19/0 <br /> 332 9901 47110 000000 000 48.01 332 11% <br /> 312 0000 11211 000000 000 305.56 i <br /> 333 0000 11211 000000 000 82.94 <br /> 332 0000 11211 000000 000 48.01 <br /> _ 106,333.95_ <br /> 05105 95,555.84 ~ <br /> _ _ i <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> . . i, <br /> 535 0000 11210 000000 000 3.00 <br /> 333 9332 61893 975044 921 333 71°Jo FSB <br /> _ _ _ _ i <br /> 531 9332 61893 975044 921 531 = 29% FSB ; <br /> 531 0000 11211 000000 000 <br /> 333 0000 1121.1 000000 000 <br /> 393 87 531 9901 47110 000000 000 114.22 531 29% FSB <br /> 333 9901 47110 000000 000 279.65 333 - 71% FSB <br /> 531 0000 11211 000000 000 114.22 <br /> 333 0000 11211 000000 000 279.65 <br /> 95,946.71 <br /> 04909 35055.59 ....._...w.__ <br /> 3.00 535 8910 61894 000000 000 3.00 , <br /> 535 0000 11211 000000 000 3.00 <br /> 4,976.69 333 9332 61893 905254 921 4,976.69 333 Fem Rnige Bike Path ss°r< <br /> 333 0000 11211 000000 000 4,976.69 351 PW General 75 <br /> 333 9901 47110 000000 000 108.40 <br /> 127.53 351 9901 47110 000000 000 19.13 <br /> 333 0000 11211 000000 000 108.40 <br /> 351 0000 11211 000000 000 19.13 ~ <br /> _ . <br /> 30,203 43 - - <br /> $292,758.46 4,991.69 $1,205.36 6,197.05 6,197.05 <br /> Net Change <br /> . .312 9332 ,61893 975174 921 0.00 ii <br /> Journal Entry Summary 531 9332 61893 945096 921 _ - 0.00 ~I <br /> 333 9332 61893 955154 921 - 0.00 <br /> 535 8910 61894 000000 000 15 00 15 00 <br /> 535 0000 11211 000000 000 15.00 (15 00) i <br /> 333 9332 61893 975044 921 - 0.00 <br /> 531 9332 61893 975044 921 ~ 0.00 <br /> 3339332 61893 905254 921 ~~~~~497669~~~~~~ ~ ~~4,97669 . ~i <br /> 312 9901 47110 000000 000 - 352.13 ,(352.13) i <br /> 332 9901 47110 000000 000 48.01 (48.01) I <br /> 333 9901 47110 000000 000 - 470.99 (470 99) - <br /> 351 9901 47110 000000 000 19.13 (19 13) <br /> . i <br /> 531 9901 47110 000000 000 - 300.49 ~ (300.49) ~ ' <br /> 532 9901 47110 000000 000 - 14:61 ;(1461) <br /> 312 0000 11211 000000 000 352.13 352.13 <br /> _ I <br /> 332 0000 11211 000000 000 48.01 - 48 O1 <br /> Total LGIP Service Fees: 15.00 333 0000 11211 000000 000 470.99 4,976.69 (4,505.70) _ <br /> Total Project Expenses: 4,976.69 351 0000 11211 000000 000 19.13 19.13 <br /> Total Interest Earned: 1,205.36 531 0000 11211 000000 000 300 49 - 300 49 <br /> 532 0000 11211 000000 000 14.61 - 14 61 I <br /> 6,197.05 6,197.05 <br /> 7 (.off <br /> <br />