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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 2002
<br /> Recorded in City's 12th Business Period of FY 02
<br /> Pool
<br /> jyQ LGIP Balances )2g ~@ )2)3 SB.. Comments
<br /> 05462 ..................3.632,79
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> $5.99 532 9901 47110 000000 000,,,,, „•,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,•,,,,,,,5;99
<br /> 532 0000 ,11211 000000 000 .....................5 99.............,....._.........................,...,...................................,.
<br /> 3,635.78
<br /> 05465 ................58.523;87.........................................................................,.........,..........,.,..........,........,.,..............................,..,...........
<br />.......................
<br /> ,3,00 ,535,8910 61894 000000 000 3.00
<br /> ~ 535 0000 11210 000000 000 3.00
<br /> ....................................................................................96.49 ......312 9901 47110 000000 000 19.30 312 = 20%
<br /> ~I 531 9901 47110 000000 000 77,19 531 = 80%
<br /> 312 0000 11211 000000 000 19.30
<br /> 531 0000 11211 000000 000 77.19
<br /> 58,617.36
<br /> 05174 109.754.40
<br /> 3.00 535 8910,61894,000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> 180.96 312 9901 47110 000000 000 126.67 312 = 70%
<br /> 332 9901 47110 000000 000 19 91 , 332 =11%
<br /> 333 9901 47110 000000 000 ,,.34,38 ,333,=19%
<br /> 312 0000 11211 000000 000 126.67
<br /> 332 0000 11211 000000 000 19.91
<br /> .........................................................333 0000 ,11211.000000 000...., ..............34 38,............,....................................................,.............
<br />.......
<br /> 109,932.36
<br />
<br /> .,i 05705 99,029.18
<br /> .......................................................3.00.........................,.,...... 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> 'i
<br /> :i 333 9332 61893 975044 921 333=71°h FSB
<br /> 531 9332 61893 975044 921 531 = 29% FSB
<br /> ' 163.28 333 9901 47110 000000 000 115.93 333 = 71
<br /> i
<br /> ,•„531 ,9901 47110 000000 000 ,47,35„ ,531 = 29%.,,,,,,,,,,,,,,,,,.,,,.,,,,,,,•„
<br /> ,.,.333 ,0000 ,11211, 000000 000 ................115 :93............,..........................,..................,.............,.,..........,,.
<br /> 531 0000 11211 ,000000 000 47 35..........._..,.,...,.........,
<br /> 89,189.46
<br /> 04909 751.024.96
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> 333 9332 61893 905254 921 - 333 Fem Ridge Bike Path 42%
<br /> 335 9332 61893 905254 921 - 335 Fem Ridge Bike Path o
<br /> 1,238.27 ,333 9901 47110 000000 000 520.07 333=42%
<br /> 335 9901 47110 000000 000 718.20 335=58%
<br /> ......................................................................................................3330000 11211 000000 000................520.07.................,..........................
<br />,.....,...................................
<br /> ii
<br /> ............................................335 0000 ,11211, 000000 000,...............71820,...,.................,.:........,....................,.................,.....,.....,...
<br /> 752,260.23
<br /> $1,023,635.18 15.00 $1,684.99 1,699.88 1,699.99
<br /> Net Change
<br /> Journal Enlry Summary 535 8910 61894 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 /> ....:r..................
<br /> 333 9332 61893 905254 921 - OAO
<br /> 335 9332 61893 905254 921 ,0;00
<br /> j ~ 312 9901 47110 000000 000 ,145 98 (145.98)
<br /> 332 9901 47110 000000 000 19 91 , (19 91}
<br /> ` 333 9901 47110 000000 000 670.38 (670,38)
<br /> 335 9901 47110 000000 000 ,,,,,71620,,,,,,,,,,•,.,,,,,,,•„(71620)„•,,,,,,,,,,,,,,,,
<br /> - 531 9901 47110 000000 000 ...........................................124,54....................... 124;54)...................
<br /> 532 9901 47110 000000 000 5.99,,,,,,,,,,,,,,,,,,,,,,,,, (5 99)......................
<br /> 312 0000 11211 000000 000 145.98 - 145,98
<br /> 332 0000 11211 000000 000 19.91 - ,19;91
<br /> April rounding adj 0.01 333 0000 11211 000000 000 670.38 - 670.38
<br /> Total LGIP Service Fees: 15.00 335.0000 11211 000000 000.,,,,,,,,,•,,,,,, ,71820,,,, ,,,,,,,,,,,,,,,,,-,,,,,,,.,,,,,,,,,,,,,,,,,,,,,718.20,,,,,,,,,,,,,._,,,,,,.
<br /> Total Project Expenses: 0.00 ......531...0000 11211 000000 000 ..................124 ,54,.......................:...................._.......124:54.....^..............
<br /> Total Interest Earned: 1,685.00 532 0000 11211 000000 000 5.99 - „5,99
<br /> 0.00
<br /> 1,700.00 1,700.00 0.00
<br /> _ _
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