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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month oFJuly, 2001 <br /> Recorded in City's 1st Business Period of FY 02 <br /> Pool LGIP <br /> M2 Balances 1?B &6 l18 ~ Comments <br /> 05462 3,577.18 <br /> 3.00 535 8910 81894 000000 000 3.00 <br /> 535 0000 11211 000000 000 3.00 <br /> . , „ $1223..,532 9901 47110 000000 000 ~ ~ ~-_12.23 <br /> 532 0000 11211 000000 D00 12.23 <br /> . _....3,586.41 <br /> .~.r-'---'---....-'----- <br /> 05485 57,137.01 <br /> 3.00 535 8910 81894 000000 000 3.00 <br /> 535 0000 11210 000000 000 3.00 <br /> 531 9332 61893 945096 921 J 2921, Amazon Chn Enh <br /> 'I - <br /> ' ,,_312. 9332, 61893, 975174..,921„_, J, 3527. W15th,.JeffNNlmt,._ <br /> 332 D000 11210 000000 000 <br /> 332 0000 11211 000000 000 <br /> 531 0000 11211 000000 000 <br /> 312 0000 11211 000000 000 <br /> 19524 312 9901 47110 000000 000 ~ 39.05 312=20% <br /> I <br /> 531 9901 47110 000000 000 15621 531 = 80% <br /> 531 0000 11211 000000 000 156 21 See comment below <br /> 312 0000 11211 000000 000 39.05 <br /> 57,329.25 <br /> 05174 107,125.06 <br /> <br /> .I <br /> 3 00 535 8910 61894 000000 000 3.00 <br /> j 535 0000 11210 000000 000 3.00 <br /> j 333 ,9332 61893 955154 921 J 3278, East Bank Bike <br /> .333 0000 11211 000000 000 <br /> 366_05 312 9901 47110 000000 000 256 23 312 = 70% <br /> ' 333 9901 47110 000000 000 69.55 333 = 19% <br /> 332 9901 47110 000000 ODO 40.27 332=11% <br /> 312 0000 11211 000000 000 256.23 <br /> 333 0000 11211 000000 000 69.55 <br /> 332 0000 11211 000000 000 40.27 <br /> 107,488.11_......_. <br /> 05105 96,659.96 <br /> 3.00 5358910 61894 000000000 3.00 <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% FSB <br /> 531 0000 11211 000000 000 <br /> ~ ~ ~ ~ ~ 333 0000 11211 OOOD00 000 <br /> 330.29 531 9901 47110 000000 000 95.78 531 = 29% FSB <br /> . 333 .9901 47110 000000 000 234 51 333 71% FSB <br /> 531 0000 11211 000000 000 95.78 - <br /> 333 0000 11211 000000 000 234 51 <br /> 9s;ssi.zs <br /> 04909 25,95329 <br /> . <br /> 3 00 ~ 535 8910 81894 000000 000 3 OD <br /> 535 0000 11211 000000 000 ~ ~ ~ ~ ~ ~ ~ 30.0 ~ <br /> . <br /> 652 25 333 332 61893 905254 921 652 25 933,Fem Ridge Bike Patl~ 85% . <br /> 333 0000 11211 000000 000 652.25 357 PW General t5% <br /> 333 9901 47110 000000 000 73.81 <br /> 86.83 351 9901 47110 000000 000 13.02 <br /> 333 0000 11211 000000 000 73.81 <br /> 351 0000 11211 000000 000 13.02 <br /> 25,384.67 _ <br /> $290,775.89 667.25 5990.64 1,657.91 1,657.91 <br /> Net Change <br /> 312 9332 61893 975174 921 _ _ 0.00 <br /> Journal Entry Summary .531 ,9332 ,61893 945096 921. , - ~ - ~ ~ ~ p 00 <br /> 333 9332 61893 955154 921 - - 0.00 <br /> 535 8910 61894 000000 000 15.00 - 15.00 <br /> 535 0000 11211 000000 000 - 15.00 (1500).:::......_.... <br /> 333_,9332 61893 975044 921 - ~ ~ - O,pp <br /> 531 9332 61893 975044 921 - - 0.00 <br /> ' 333 9332,61893 905254 921 652.25 - 652.25 <br /> 312 9901 47110 000000 000 _ . _ 295.28 _ (295 28)„_.._...., <br /> 332 9901 47110 000000 000 - 40.27 (40.27} <br /> 333 9901 47110 000000 000 - 377.87 (377.87) <br /> 351 9901 47110 OOOD00 000 - 13.02 (13.02) <br /> 531 9901 47110 000000 000 251.99 (251 99 <br /> _.,,532 9901,47110 000000 000 ~ 12.23 (12.23) <br /> 312 0000 11211 000000 000 295.28 - 295.28 <br /> 332 0000 11211 000000 000 40.27 - 40,27 - <br /> Total LGIP Service Fees: 15.00 333 0000 11211 000000 000 377 87 652 25 (274 38) <br /> Total Project Expenses: 652.25 351 0000 11211 000000 000 13.02 13.02 <br /> Total Interest Earned: 990.66 •See below 531 0000 11211 000000 000 251.99 - ~ ~~251.99 <br /> 532 0000 11211 000000 000 12.23 - 12.23 <br /> 'Fix 6/01 JE off by $0.02 on 531 9901 47110 ~ ~ ~ - ~ 1,657.91 1,657.91 <br /> Sn/^\ <br /> <br />