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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of October, 2000 <br /> Recorded in City's 5th Business Period of FY 01 <br /> Pool LGIP <br /> No Balances OR CR DR CR Comments <br /> f 05462 3,454.99 <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> 535 0000 11211 000000 000 3.00 <br /> $18.98 532 9901 47110 000000 000 18.98 <br /> ~ 532 0000 11211 000000 000 18.98 <br /> <br /> ' 3,470.97 <br /> ii 05485 54,791.05 <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> 535 0000 11210 000000 000 3.00 <br /> ......................................................._........_531_.9332.61893..945096 921...._.._.. ........2921 ~ AmazogChn Enh.... <br /> . . . . • . , • . 312 9332 61893 975174 921 J 3527 W 15th JeffNVllmt <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 /> 301.05 312 9901 47110 000000 000 60.21 312 = 20% <br /> ~ 531 9901 47110 000000 000 240.84 531 = 80% <br /> 531 0000 11211 000000 000 240.84 <br /> . ._312 0000 11211 000000 000 60.21 <br /> 55,089.10 <br /> 05174 102,703.64 <br /> •3:00 535 8910 61894 000000 000 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 /> 564.31 312 9901 47110 000000 000 ~ ~ ~ 395.02 312 = 70% <br /> 333 9901 47110 000000 000 107.22 333 = 19% <br /> 332 9901 47110 000000 000 62.07 332 - 11% <br /> 312 0000 11211 OOOD00 000 395.02 <br /> ~ 333 0000 11211 000000 000 107.22 <br /> 332 0000 11211 000000 000 62.07 <br /> ~ 103 264.95 , <br /> 05105 92,673.04 <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 /> 5 <br /> 531 9332 61893 975044 921 31 = 29% FSB <br /> i , , _ . . . • .531 0000 11211 000000 000 <br /> 333 0000 11211 000000 000 <br /> . • . • 509 20 531 9901 47110 000000 000 ~ 147.67 531 = 29% FSB <br /> ' ' 333 9901 471.10 000000 000 361.53 333 = 71% FSB <br /> 531 0000 11211 000000 000 147.67 <br /> 333 0000 11211 000000 000 361.53 <br /> .,......93,179.24 <br /> 'i 04909 36,444.52 <br /> ..............._...__.........3:OD..... 535 8910 61894 000000 000 3.00 <br /> ................................................._................................535 0000 11211 000000 000 3.00 <br /> . <br /> 333 9332 61893 905254 921 333 Fem Ridge Bike Path 85 <br /> •333 0000 11211 000000 000 351 PW General 15% <br /> 333 9901 47110 000000 000 170.20 <br /> ,,,._,.____.,...,.,.•..200.24 351 9901 47110 000000 000 30.04 <br /> i 333 0000 11211 000000 000 170.20 <br /> i 351 0000 11211 000000 000 30.04 <br /> i <br /> 36,64176 <br /> $291,646.02 15.00 51,593.78 1,608.78 µe1,608.78 <br /> Net Change <br /> 317 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 891061894 000000 000 15.00 - 15.00 <br /> 535 0000 11211 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 - - 0.00 <br /> 312 9901 47110 000000 000 ~ - 455.23 (455.23) <br /> 332 990147110 000000 000 62 07 (62.07) <br /> 333 9901 47110 000000 000 - 638.95 638.95) <br /> 351 9901 47110 000000 000 <br /> 30 04 (30:04) <br /> ' 531 9901 47110 000000 000 - 388.51 (388.5'1) <br /> 532 9901 47110 000000 000 - 18.98 (18.98) <br /> 312 0000 11211 000000 000 455.23 - 455.23 <br /> - 332 0000 11211 000000 000 ~ 62.07 62 07 <br /> Total LGIP Service Fees: 15.00 333 0000 11211 000000 000 ~ 638.95 <br /> •638.95 <br /> Total Project Expenses: 0.00 351 0000 11211 000000 000 30.04 - 30.04 <br /> Total Interest Earned: 1,593.78 531 0000 11211 000000 000 ~ ~ ~ 388.51 - 388.51 <br /> 532 0000 11211 000000 000 18.98 <br /> - 18.98 <br /> 1,608.78 1,608.78 <br /> 11/14/0011:57 PIvT\LGIPWRKSHT.XLStPWApdh <br /> <br />