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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of May 2002
<br /> Recorded in City's 11th Business Period of FY 02
<br /> Pool
<br /> f~ LGIP Balances Dg ~ ~ ~ Comments
<br /> j 05462 3,629.65
<br /> ......................................................3:~~ ,.,..5358910 61894 000000 000 ..,...,.,.....,.3:~~..............................,....,.,........,...,.,.,......................
<br />..........
<br /> .............535,0000 11210 000000 000 .............................................3:~~..........,....................,.............,.,..........
<br /> ....................................................................................$6.14 532 9901 47110 000000 000..... , 6.14
<br /> 532 0000 11211 000000 000 6.14
<br /> 3,632.79
<br /> 05485 58,428.01
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> 98.86 312 9901 47110 000000 000 19.77 312 = 20%
<br /> 531,,, 9901 47110 000000 000 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,79;09„ , 531,= 80%„,,,,,,,,,,,,,,,,,,,
<br />
<br /> it , 312 ,0000 ,1121,1, 000000, 000 ....................19,77.....,.,.................,..........,.....,...,.........................................
<br /> 531 0000 11211 000000 000 79.09
<br /> 58,523.87
<br />
<br /> i
<br /> 05174 ,109,572.00
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> ,535,0000 11210 000000 000 3.00
<br /> 185.40 312 9901 47110 000000 000 129.78 312 = 70%
<br /> 332 9901 47110 000000 000 20.39 332 = 11%
<br /> 333 9901 47110 000000 000 35.23 333 =19%
<br /> ...312 0000 11211 000000 000 ............129,78
<br /> 332 0000 11211 000000 000 20.39
<br /> 333 0000 11211 000000 000 35.23
<br /> 109,754.40
<br />
<br /> j 05105 ................98,664;90
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br />
<br /> j
<br /> 333 9332 61893 975044 921 333 = 71% FSB
<br /> 531 9332 61893 975044 921 531 = 29% FSB
<br /> 167.28 333 9901 47110 000000 000 118.77 333 =71%
<br /> 531 9901 47110 000000 000 48.51 b31 = 29%
<br /> 333 0000 11211 000000 000 118.77
<br /> 531 ,0000 ,11211, 000000 000 48.51
<br /> 99,029.18
<br /> 04909 749,759.33
<br />
<br /> ''I
<br /> ,3,00 535 8910 61894 000000 000 3.00
<br /> ....535,0000 11210 000000 000 ..............................................300.,.........,,...,...,,..,.........,............,......,...
<br /> 333, 9332 ,61893 905254 921 - 333 Fem Ridge Bike Path 42%
<br /> ......_............-....................................................................._.............o
<br /> 335 9332 61893 905254 921 335 Fem Ridge Bike Path 58 /o
<br /> 1,268.63 333 9901 47110 000000 000 532.82 333 = 42°/a
<br /> 335 9901 47110 000000 000 735.81 335=58%
<br />
<br /> I
<br /> 333 0000 11211 000000 000 532.82 -
<br />
<br /> I
<br /> 335 0000 11211 000000 000 735.81 -
<br /> 751,024.96
<br /> $1,021,965.20 15.00 $1,726.31 1,741.31 1,741.31
<br /> Net Change
<br /> Journal Entry Summary 535 8910 61894 000000 000 15.00 15.00
<br />
<br /> 'I
<br />
<br /> li ,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 /> 335 9332 61893 905254 921 - 0.00
<br /> 312 9901 47110 000000 000 149.55 (149.55)
<br /> 332 9901 47110 000000 000 20.39 (20.39)
<br /> 333 9901 47110 000000 000 686.82 (686.82)
<br /> 335 9901 47110 000000 000 735.81 (735.81)
<br /> 531 9901 47110 000000 000 127.60 (127.60)
<br /> 532 9901 47110 000000 000 6.14 (6.14)
<br /> 312 0000 11211 000000 000 149.55 - 149.55
<br /> 332 0000-11211 000000 000 20.39 - 20.39
<br /> 333 0000 11211 000000 000 686.82 - 686.82
<br /> Total LGIP Service Fees: 15.00 335 0000 11211 000000 000 735.81 - 735.81
<br /> Total Project Expenses: 0.00 531 0000 11211 000000 000 127.60 - 127.60
<br /> Total Interest Earned: 1,726.31 - 532 0000 11211 000000 000 6.14 - 6.14
<br /> 0.00
<br /> 1,741.31 1,741.31 (0.00)
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