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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of January 2002 <br /> Recorded in City's 7th Business Period of FY 02 <br /> Pool <br /> ~ LGIP Balances pg ~,g pg S',g Comments <br /> 05462 3,622.83 <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> ~I, 535 0000 11210 000000 000 3 00 <br /> $6.47 532 9901 47110 000000 000 6.47 <br /> 532 0000 11211 000000 000 6.47 <br /> 3,626.30 <br /> 05485 58 227 94 . _ _ <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> 535 0000 11210 000000 000 3.00 <br /> 103.95 312 9901 47110 000000 000 20.79 312 = 20% <br /> 531 9901 47110 000000 000 83.16 531 = BO <br /> 312 0000 11211 000000 000 20.79 <br /> 531 0000 11211 000000 000 83.16 <br /> __.__.......58,320.89 <br /> i 05174 109 191 56 <br /> 3 00 535 8910 61894 000000 000 3.00 <br /> 5.35 0000 11210 000000 000 3.00 <br /> 194.93 312 9901 47110 000000 000 136.45 312 = 70 <br /> I 332 9901 47110 000000 000 21.44 332 = 11 ;'n <br /> 333 9901 47110 000000 000 r 37.04 333 = 19;G <br /> 312 0000 11211 000000 000 136.45 r4`I <br /> ~ 332 0000 11211 000000 000 21.44 l <br /> . I! <br /> 333 0000 11211 000000 000 37.04 <br /> 109,383.51 <br /> 05105 98,522.23 <br /> 3.00 535.8910 61894 000000 000 9:00 <br /> 535 0000 11210 000000 000 3 00 <br /> 333 9332 61893 975044 921 ~ 333 = 71 /o PSB <br /> j 531 9332 61893 975044 921 531 = 29 / FSB <br /> . <br /> 175.89 333 9901 47110 000000 000 124.88 333 = 71 /o <br /> 531 9901 47110 000000 000 51.01 531 = 29% <br /> I <br /> 333 0000 11211 000000 000 124.88 <br /> 531 0000 11211 000000 000 51.01 <br /> ...............98.695.12..... <br /> 04909 747,608.86 <br /> ~I 3 00 535 8910 61894 000000 000 3 00 <br /> - 535 0000 11210 000000 000 3.00 <br /> 9 <br /> 226.72 333 9332 61893 905254 921 95.22 333 Fem Rid a Bike Path 42% <br /> 335 9332 61893 905254 921 131.50 335 Fem Ridge Bike Palh 58% <br /> 1,334.35 333 9901 47110 000000 000 560.43 333 = 42 <br /> 335 9901 47110 000000 000 773.92 335=58% <br /> 333 0000 11211 000000 000 560.43 95.22 <br /> 335 0000 11211 000000 000 773:92 131 50 <br /> i <br /> 748713.49 <br /> 51,018,747.31 241.72 51,815.59 2,057.31 2,057.31 <br /> Net Change <br /> ~l Journal Entry 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 /> 333'9332 61893 905254 921 95.22 95.22 <br /> 335 9332 61893 905254 921 131.50 _ 131.50 <br /> 312 9901 47110 000000 000 .............15724 (15724)„ <br /> 332 9901 47110 000000 000 21.44 (21.44) <br /> 333 9901 47110 000000 000 722.35 (722.35) <br /> 335 9901 47110 000000 000~~~ 77392 (773.92) <br /> 531 9901 47110 000000 000 134 17 <br /> 134;17)... . <br /> „_,532 9901 47110 000000 000647 (647).......... <br /> 312 0000 11211 000000 000 157.24 157.24 <br /> I, <br /> 332 0000 11211 000000 000 21.44 21.44 <br /> 333 0000 11211 000000 000 722.35 95.22 627.12 <br /> Total LGIP Service Fees: 15.00 335 0000 11211 000000 000 773.92 131.50 642.43 <br /> Total Project Expenses: 226.72 531 0000 11211 000000 000 134.17 134.17 <br /> Total Interest Eamed: 1,815.59 532 0000 11211 000000 000 6.47 6.47 <br /> 0.00 <br /> 2,057.31 2,057.31 (0.00) <br /> <br /> I, <br /> <br />