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City of Eugene, Local Government Investment Pool Accounts Statement of Balances and Transactions for Capital Projects Month of January & February, 2001 Recorded in Citys 9th Business Period of FY 01 Pool LGIP No Balances DR CR DR CR Comments 05462 3,503.10 6.00 535 8910 61894 000000 000 6.00 535 0000 11211 000000 000 6.00 $34.60 532 9901 47110 000000 000 34.60 532 0000 11211 000000 000. 34.60 i 3,531.70 05485 55,688.40 6 00 535 8910 61894 000000 000 6.00 535 0000 11210 000000 000 6.00 - 531 9332 61893 945096 921 J 2921, Amazon Chn Enh 312 9332 61893 975174921 J 3527 W15th, Jeff/Wllmt 332 0000 11210 000000 000 332 0000 11211 000000 000 531 0000 11211 000000 000 312 0000 11211 000000 000 550.31 312 9901 47110 000000 000 110.06 312 = 20% 531 9901 47110 000000 000 440.25 531 - 80% 531 OD00 11211 000000 000 440.25 i 312 0000 11211 000000 0 ..............110:06....... r 56,232.71 .....__...___..._.._....._._..__..,M_.........._...___._ 05174 104,393.60 .6:00 535 8910 61894 000000 000 6.00 535 0000 11210 000000 000 6.00 333 9332 61893 955154 921 J 3278 East Bank Bike . . 333 0000 11211 000000 000 1,031.63 312 9901 47110 000000 000 722.14 312 = 70°6 333 9901 47110 000000 000 196.01 333 = 19% I 332 9901 47110 000000 000 113.48 332 = 11% 312 0000 11211 000000 ODO 722.14 i ....................._._......._..............................._._._.......333 0000..1.12.'.'...000000 000_.......... 196.01.......~..........._.. ..332.0000.11211 000000 000 113 48 ....._105 419 23 05105 94,197.07 6.00 535 8910 61894 000000 000 6.00 535 0000 11210 000000 000 6.00 333 9332 61893 975044 921 333 = 71°6 FSB 531 9332 61893 975044 921 531 = 29% FSB 531 0000 11211 000000 000 333 0000 11211 000000 000 i 930.86 531 9901 47110 000000 000 269.95 531 - 29% FSB 333 9901 47110 000000 000 660.91 333 = 71% FSB 931 0000 11211 000000 000 269.95 i. ..333 0000 11211 000000 000 660:91 95121 93 04909 36,950.72 j 6 00 535 8910 61894 000000 000 6.00 I ....................................................................................535 0000...11211.000000 000................................................6: ~~.....................9........................:..... i, ............:...........................887.1.0........................... 3339332 61893 905254 921,...,,...,.,...,887.10,,,...........................333Fem Rid,e,BikePalh85%,,.....,, i, 333 0000 11211 000000 000 887 10 351PW Generell5% 'I 333 9901 47110 000000 000 308.43 362.86 351 9901 47110 000000 000 54.43 333 0000 11211 000000 OOD 308.43 j- 351 0000 11211 000000 000 54.43 36,420.48 $296,726.05 917.10 $2,910.26 3,827.36 3,827.36 Net Change 312 9332 61893 975174 921 0.00 Journal Entry Summary 531 9332 61893 945096 921 - - 0.00 333 9332 61893 955154 921 _ 0:00 535 8910 61894 000000 000 30.00 - 30.00 535 0000 11211 000000 000 30 00 (30,00) . ,.,,.333 9332 61893 975044 921 - - 0.00 531 9332 61893 975044 921 - - 0.00 ~~~3339332 61893 905254 921 ~ ~ ~ 88710 - ~ ~ ~ ~ ~ 887.10 ~ 312 9901 47110 000000 000 832 20 (832.20) . . .....332 9901 47110 000000 000 ~ ~ ~ ~ ~ .....113 48 (113.48) 333 9901 47110 000000 000 1,165.35 ~ (1,165 35) 351 9901 47110 000000 000 54.43 (54 43) ~ 531 9901 47110 000000 000 - 710 20 (710.20) 532 9901 47110 000000 000 ~ 34 60 (34 60) 312 0000 11211 000000 000 832.20 - 832.20 ' 332 0000 11211 000000 000 113 48 113.48 Total LGIP Service Fees: 30.00 333 0000 11211 000000 000 1,165.35 887.10 278.25 Total Project Expenses: 887.10 351 0000 11211 000000 000 ~ ~ 54.43 ~ ~ ~ ~ ~ 54.43 Total Interest Earned: 2,910.26 531 0000 11211 000000 000 710.20 - 710.20 ' .,..532 0000 11211 000000 00034.60 34.60 3827.36 3,827.36 i 3/6/01\7:17 AM~LGIPWRKSHT.XLS~PWApdh