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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> - Month of June, 2001
<br /> Recorded in City's 12th Business Period of FY 01
<br /> Pool LGIP
<br /> N4 Balances pJ3 pg ~ Comments
<br /> 05462 3,567.58
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11211 000000 000 3.00
<br /> $12;60 532 9901 47110 000000 000 12.60
<br /> 532 0000 11211 000000 000 12.60
<br /> 3,577.18
<br /> 05485 56,938.79
<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, JeffMAlmt '
<br /> 332 0000 11210 000000 000
<br /> 332 0000 11211 000000 000
<br /> 531 0000 11211 000000 000
<br /> 312 0000 11211 000000 000 -
<br /> 201,22 312 9901 47110 000000 000 40.24 312 = 20
<br /> 531 9901 47110 000000 000 kk 160 96 531 80%
<br /> 531 0000.11211 .000000 000 16096-f, i- ~ .
<br /> _ _ 1. _ _ .
<br /> 312 0000 11211 000000 000 40.24 ,
<br /> 57,137.01 I,,
<br /> 05174 106,750 81
<br /> I
<br /> ' 3.00 535 8910 81894 000000 000 3.00 - ~I
<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 /> 377.25 312 9901~~~47110 000000 000~~ 264.08 312=70%
<br /> .................................._.........................................,.333 9901 47110 000000 000 71.67 333 = 19%
<br /> 332 9901 47110 000000 000 41.50 332 = 11%
<br /> 312 0000 11211 000000 000 264.08
<br /> 333 0000 11211 000000 000 71.67
<br /> 332 0000 11211 000000 000 41.50 ;
<br /> .107.125.06_
<br /> 05705 96,322.56
<br /> 3 00 535 8910 61894 000000 ~ 000 3.00
<br /> ,535 0000 11210 000000 000 3.00
<br /> i
<br /> ....333.9332,61893 975044 921
<br /> ................................................................333=_71%,.FSB._..................
<br /> 531 9332 61893 975044 921 531 = 29% FSB ;
<br /> 531 0000 11211 000000 000 _ i
<br /> 333 0000 11211 000000 000
<br /> 340.40 531 9901 47110 000000 000 98.72 531 = 29% FSB
<br /> 333 9901 47110 000000 000 241.66 333 = 71 % FSB
<br /> 531 0000.11211 000000 000 98.72
<br /> 333 0000 11211 000000 000 241.68
<br /> 96,659.96
<br /> 04909 26,500.36
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11211 000000 000 3 00 ~ ,
<br /> ,,,63801 3339332 61893 905254.921..._,..,,.836.01_,,,_„,,,,,,,,,,,,,,,,,,,,,,,, 333 Fern Ridge Bke Path 85%.__..,,...,
<br /> . ,
<br /> 333 0000 11271 000000 000 636.01 351 PW Generel75%
<br /> 333 9901 47110 000000 000 78.15
<br /> 91.94 351 9901 47110 000000 000 13.79
<br /> 333 0000 11211 000000 000 78.15
<br /> 351 0000 11211 000000 000 13.79
<br /> 25,953.29
<br /> 5290,452.50 65L01 51,023.41 1,674.40 1,674.40
<br /> Net Change
<br /> 312 9332 61893 975174 921 - - 0.00
<br /> JoumalEntrySummary ~ 531 9332 61893 945096 921 ~ ~ - 000
<br /> 333 9332 61893 955154 921 - - 0.00
<br /> 535 8910 61894 000000 000 15.00 - _ 15.00 i
<br /> 535 0000 11211 000000 000 15 00 (15 00) ~I
<br /> 333 9332 61893 975044 921 p,Op
<br /> .....333 9332 61893 905254 921 ~ . ~ ~ 636.01 ....................._.....636.01
<br /> _,,.312 9901 47110 000000 000 - 304.32 .............(304.32) ,
<br /> ,332 9901 47110 000000 000 41 50 (41 50) t
<br /> ,333 9901 47110 000000 000 - 391.50 (391.50)
<br /> 351 9901 47110 000000 000 13 79 (13.79)
<br /> 531 9901 47110 000000 000 259 68 (259 68)
<br /> ,532 9901 47110 000000 000 12.60 (12 60) ,
<br /> 312 0000 11211 000000 000 304.32 - 304.32
<br /> 332 0000 11211 000000 000 4150 47 50
<br /> Total LGIP Service Fees: 15.00 333 0000 11211 000000 000 391 50 636 Ot (244 51)
<br />
<br /> ToUl Protect Expenses: 636.01 351 0000 11211 000000 000 13.79 - 13.79
<br />
<br /> ToWI interest Earned: 1,023.39 531 0000 11211 000000 000 259.66 - 259.68
<br /> 532 0000 11211 000000 000 12.60 - 12.60
<br /> .
<br /> 1,674.40 1,674.40
<br />
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