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f .J ~ <br /> City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of March, 2001 <br /> Recorded in City's 10th Business Period of FY Ot <br /> Pool LGIP ~ <br /> N~ Balances DR CR Dg CR Comments <br /> 05462 3,531_70 <br /> 3.00 ~ 535 8910 61894 000000 000 3 00 _ i <br /> 535 0000 17211 000000 000 ~ 3.00 ~,V~, <br /> 516.22 532 9901 47110 000000 000 16.22 <br /> 532 0000 11211 000000 000........._.. ~~~16.22~~~~ ~ - <br /> ....3,544.92_... _ <br /> 05485 56,232.71 - - <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 W75th,JeffAMlmt ' <br /> 332 0000 11210 000000 000 <br /> 332 0000 71211 000000 000 ' <br /> 531 0000 11211 000000 000 <br /> 312 0000 11211 000000 000 ~ <br /> 258.29 312 9901 47110 000000 000 .51.66 312 = 20 % <br /> 531 9901 47170 000000 000 206.63 531 = 80 % ~ ~ <br /> 531 0000 17271 000000 000 ~ 206.63 <br /> 312 0000 11211 000000 000 51.66 j <br /> 56.488.0_0_ <br /> 05174 705,419.23 - ~i <br /> 3.00 535 8910 67894 000000 000 3.00 <br /> . i <br /> 535 0000 77210 000000 000 3.00 ~ ; <br /> 333 9332 61893 955154 921 _ J 3278, East Bank Bike <br /> 333 0000 11211 000000 000 <br /> 484.21 312 9901 47170 000000 000 338.95 312=70% <br /> 333 9901 47710 000000 000 92.00 333 - 19% <br /> _ <br /> 332 9901 47110 000000 000 53.26 332 = 11°/ <br /> 312 0000 11211 000000 000338.95' <br /> 333 ,0000 11211 000000 000 92.00 ~ j <br /> 332 0000 11211 000000 000 53.26 <br /> 105,900.44 <br /> 05105 95,721.93 <br /> 3.00 535 8910 61894 000000 000 3.00 , <br /> 535 0000 71210 000000 000 ~ 3.00 <br /> 333 9332 61893 975044 921 ~ ~ 333 = 71 % FSB <br /> t <br /> 531 9332 61893 975044 921~~~~ ~ ~ 531 29% FSB <br /> 531 0000 11211000000 000 <br /> 333 0000 11211 000000 000 <br /> 436.91 ~~~531 9901 47110 000000 000 ~ 126.70 531=29% FSB <br /> , 333 9901 47110 000000 000 ~ 310.21 333=71% FSB~~~~~~ <br /> 531 0000 11211 000000 000 126.70 <br /> 333 0000 11211 000000 000 310.27 <br /> 95,555.84 <br /> 04909 ......_-36.420.48---...--------- <br /> is <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> 535 0000 11211 000000 000 ~ 3.00 <br /> 1.524.76 _ 3339332 67893 905254 921 1,524.76 333 Fern kid9e6ke Path 85°/> <br /> 333 0000 17211 000000 000 1,524.76 351 PW General t5% <br /> 333 9901 x7110 000000 000 138.44 <br /> 162.87 351 9901 47110 000000 000 ~ 24.43 <br /> 333 0000 11277 000000 000 138.44 <br /> 351 0000 11211 000000 000 ~ 24.43 ~ ; <br /> _ 35,055.59 ' <br /> X5296,544.79 1,539.76 51,358.50 2,898.26 2,898.26 <br /> Net Change <br /> _ 312 9332 61893 975174 921 - - 0.00 <br /> <br /> ' Journal Entry Summary 531 9332 61893 945096 921 - - 0.00 <br /> ,..333 9332 61693 955154 921 - ~ 0.00 <br /> 535 8910 61894 000000 000 15.00 - ~ ~~~~~'15 00 <br /> 535 0000 11211 000000 000 15.00 .(16 00) <br /> 333 9332 61893 975044 921 - - 0.00 <br /> 531 9332 61693 9750x4 927 - - 0.00 <br /> _ _ . <br /> 3339332 61893 905254 921 1,524.76 ~ ~ ~~~~~1,524.76 i <br /> 312 9901 47110 000000 000 ~ 390.61 ~ ~~(390.61) , <br /> 332 9901 47110 000000 000 53.26_ ~(53 26) - <br /> 333 9901 47110 000000 000 _ 540:65 (540.65) <br /> 351-9901 47110 000000 000 - 24.43 .(24 43) <br /> 531 9901 47110 000000 000 - 333.33 (333.33) <br /> 532 9901 47110 000000 000 - ~ 16 22 ~ (16.22) <br /> 312 0000 11211 000000 000 390.61 - ~ 390.61 <br /> 332 0000 17211 000000 000 53.26 - 53.26 <br /> ToiaitGiP Service Fees: 15.00 333 0000 11271 000000 000 540.65 1,524.76 (984.11) <br /> Taal Project Expenses: 1,524.76 351 0000 11211 000000 000 24.43 - ~ 24.43 <br /> Total Interest Earned: 1,358.50 537 0000 11211 000000 000 333.33 - 333.33 i <br /> 532 0000 11217 000000 000 16.22 - 16.22 ' <br /> 2,898.26 2,898.26' <br /> n4 <br /> ./10/On 10:37 AM1I.GIPWRKSHT.XLS1PWAptlh V <br /> <br />