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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of September, 2000 <br /> Recorded to Citys 4th Business Period of FY 01 <br /> Pool LGIP <br /> JVo Balances. DR CR DR CR Comments <br /> 05462 3,439.66 <br /> 3.00 535 8910 61894. 000000 000 3.00 <br /> 535 0000 11211 000000 000 3.00 <br /> • _ • • $18.33 532 9901 47110 000000 000 1833 <br /> 532 D000 11211 000000 000 18.33 I <br /> 3,454.99 <br /> 05485 54,503.66 I <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, JeffANllmt <br /> 332 0000 11210 000000 000 J 3024 Amazon Parkway <br /> - 332 0000 11211 000000 000 I <br /> .531 0000 11211 000000 000 <br /> 312 0000 11211 000000 000 <br /> 290.39 312 9901 47110 000000 000 58.08 312 = 20 % <br /> .•..531 9901 47110 000000 000 • , .232.31.., .531 = 80%.........•..•.:......... . <br /> 531 0000 11211 000000 000 232.31 <br /> 312 0000 11211 000000 000. 58.08 I <br /> 54,791.05 <br /> 05174 102,162.33 <br /> 3.00 535 8910 61894 000000 000 ...................3:~~................................................................................ <br /> 535 0000 11210 000000 000 3.00 , <br /> I <br /> 333 9332 61893 955154 921 J 3278, East Bank Bike <br /> •333 0000 11211 000000 000 <br /> 544.31 312 9901 47110 000000 000 381.02 312 = 70 % <br /> 333 9901 47110 000000 000 103.42 333 - 19 % <br /> i <br /> 332 9901 47110 000000 000 59.87 332 = 11% ; <br /> 312 0000 11211 000000 000 381.02 ~ <br /> 333 0000 11211 000000 000 103.42 I <br /> 332 0000 11211 000000 000 59.87 ; <br /> 102,703.64 <br /> i <br /> 05105, 92,184.89 <br /> 3.00 ' 535 8910 61894 000000 000 3.00 i <br /> 535 0000 11210 000000 000 3.00 <br /> 333 9332 61893 975044 921. 333 = 71 % FSB , <br /> 531 9332 61893 975044 921 ~ 531 29,6 FSB <br /> 531 0000 11211 000000 000 I <br /> 333 0000 11211 000000 000 <br /> 491 15 ~ 531 9901 47110 000000 000 ~ ~ ~ ~ 142.43 531 - 29% FSB , <br /> , ~ 333 9901 47110 000000 000 348.72 333 = 71 % FSB <br /> I <br /> 531 0000 11211000000 000 142 43 , <br /> 333 0000 11211 000000 000 348.72 <br /> 92 ;673:04 <br /> 04909 36,254.36 <br /> i <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> 535 0000 11211 000000 000 3.00 <br /> 333 9332 61893 905254 921 333 Fem Ridge Bike Path 85 <br /> 333 0000 11211 000000 000 351 PW General 15% j <br /> 333 9901 47110 000000 000 164.19 <br /> 193.16 351 9901 47110 000000 000 28.97 <br /> .,.333 OOOD 11211 000000 000 164.19 I <br /> 551 0000 11211 000000 000 28.97 <br /> 36,444.52 i <br /> $290,067.24 15.00 $1,537.34 W~1,552.34 _...._.1,552.34 ~ <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 j <br /> 535 0000 11.211 000000 000 •15 00 (15 00) <br /> 333 9332 61893 975044 921 - - 0.00 <br /> 531 9332 61893 975044 921 - 0.00 L <br /> ..3339332 61893 905254 921 . _ 0.00............ I <br /> 312 9901 47110 000000 000 - 439.10 439.10 <br /> j <br /> 332 9901 47110 000000 000 - 59.87 (59.87) <br /> ~ i <br /> 333 9901 47110 000000 000 - 616 33 (616 33) <br /> I <br /> 351 9901 47110 000000 000 - ~~28.97 (28 97) <br /> 531 9901 47110 000000 000 374 74 (374 74) j <br /> 532 9901 47110 000000 000 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ " ~ " f <br /> 18 33 (18 33 <br /> 312 0000 11211 000000 000 439.10 439.10 ~ <br /> 332 0000 11211 000000 000 - ~ - - 59 87 ~ - - ~ - - ~ 59 87 ~ ~ ~ i <br /> <br /> TotaILGIPServiceFees: 15.00 333 0000 11211 000000 000 -616.33 ~ <br /> - 616.33 f. <br /> <br /> Total Project Expenses: 0.00 351 0000 11211 000000 000 28.97 - 28 97 <br /> <br /> Totat Interest Earned: 1,537.34 531 0000 11211 000000 000 374 74 • ' ' li <br /> 374.74 <br /> 532 0000 11211 000000 000 18.33 <br /> - 18.33 <br /> 1,552.34 1,552.34 ~ <br /> i <br /> 10/17/00\ 9:45 AMiLGIPWRKSHTJCLS\PWApdh <br /> <br />