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City of Eugene, Local Government Investrnent Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of Apri12002 .
<br /> Recorded in City's 10th Business Period of FY 02
<br /> Poot
<br /> NQ LGIP Balances pB Cg !2B Sg Comments
<br /> 05452 3,626.30
<br /> _.~__....."""M..."....""".."""_.
<br /> 3.00 535 8910 61894 000000 000 3.00 ~.,..~w..."-~~---"""-~~"~""•
<br /> M"..".."......
<br /> 535 0000 11210 000000 000 3,00
<br /> _._.~"""_M.._.,.,.........""""...r
<br /> • $6.35 532 9901 47110 000000 000
<br /> . 6.35
<br /> 532 0000 11211 000000 000 6.35
<br /> 3,629.65
<br /> i
<br /> i 05485 58,328.89 ~ '
<br /> _...."_...."""""...~"",......."....M.~".,..
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> w
<br /> _ _ 535_0000 11210 000000 000_ _3 00
<br /> ",,,,",,,,,,,,,,,,,,,,,,,,,,"„",,,,~_"".."w..M_""..~ 102.12 • 312 99_01 47110_ 0_00000 000 ~....""~"20.42 _312 = 20_%_
<br /> _ _ _ 531 9901 47110-000000 000"" ww~_~"wg1,70 b31 =80% "wM '
<br /> _ ~ 312 000_0 "11211 000000 000 20.42
<br /> ~~...."..~"~~,,,,,,"".w".."ww"w~ 531 0000 11211 000000 000" 81.70~,V~ ~w~ -
<br /> 58,428.01
<br /> ~ 05174 109,363.51 _ `
<br /> ~ ",,,,,,,,,,~"w 3.00 " w~ W 53 8_910 61894 "000000 000 p0 f ~ ~ ~
<br /> _ _ ~ ~ o
<br /> I ""535 000.,,...,."".. ".."r00 000 3.00"
<br /> ""w 191.49 ~ _ 901_47110_000000 000 w~~~134.04 31 = 70%_~ , ~k)
<br /> " 33 9901 47_11_0 _000000 000 2_1.06 332 11% ~ ~ 2 ~ ^ ' ,
<br /> ",,,,„~„",,,,,,,,,,,,,,,,,,",,,,,,,,"""M,M„ " 3"99_01_4_7110"0_00000_"000 w _ " 36.38 3 =19% w"w ~ 1,
<br /> _312_0000 11211 000000 000" 134.04
<br /> .332 0000 11211 000000 00021.06 2 l~
<br /> ................".."".."..""".."..",..._,.................""........r ~J
<br /> 333 0000 11211 000000 000
<br /> ......"......"..,..."".~..,.""~."........"""_..""""..M.",....._,....."....".~".m""......",......._.",."" ,,,,",,..36.36 "........"r."",. '
<br /> ! 109,572.00 w"""--
<br /> 05105 98,695.12
<br /> ............................"........"....".."".."""""..""""".."......"".."....".."_.._"._...M..."..._.".."r."..""
<br /> 3.00 535 8_910 618_94 _000000_0_00_ 3.00 "
<br /> I
<br /> _..5350000 11210 000000 000 " 3.00 "r
<br /> " . """..""._M""..""..".."....""~...""
<br /> i "„,,,,,,,~,,,,,w,_,,,,,,",,,~,,,,,,,,,,,,", ,N,~•~"w", 333 9332_ 61893_875044 921 333=71%_ FSB
<br /> i "..531 933261893_975_044"921 ".w b31=29%"FSB"~•~W~
<br /> j "",,,,,,,~_~~"172.78 "333 9901"47110 000000 000 122.67 333 = 71%•~~"""~~"""""
<br /> 531 9901 47110 000000 000 50.11 531 = 29%
<br /> ~ ."""........"..""........M,""......"..""....""".."....""
<br /> 333 0000 11211 000000 000 122.67' ~
<br /> "......""......"._..""~.".._""_",...r.""",.~."..".
<br /> _ 531 0000 11211 000000 000 '
<br /> 50.11
<br /> r"..._.....88,864.90._..-
<br /> '
<br /> 04909 748,713.49
<br /> .".."""..,,..,..."...."......"~..""".."..M.M."".."..,.",."".."
<br /> 3.00 M, 535 8910 61894 000000 000 3.00 """_..."._.."..""V"""-"~~""~
<br /> ",,,,,,"",._~""""...."w"..",."""~"~" 535 0000 11210 000000 000 •
<br /> 261.53 333 9332 61893 905254 921 109.84 333 Fern Ridge Bke Palh 42% _ ~
<br /> ~ _ _____,N___MM^MMM^^ _ _ 335 9332 61893 905254 921 151.69 335 Fern
<br /> _ _ Ridge B3Ce Path 58%
<br /> ~M_ _~M~ •N M~~ 1,310.37 ~~333~9901~47110~000000 000 " _M ~M~M ~p,36 333=4296 M
<br /> "",,,,_,~,""..""""..".."..w..~....r..."~,""" 335 9901 47110 000000 000 760.01 335 = 58% C'.
<br /> ~ _....,..,"..""......_"....".."_._""".,"..........""_m..""......_.~........"..""_...."..""" a.
<br /> 333 0000 11211 000000 000 550.36 109.84
<br />
<br /> . , "M."".~...""......
<br /> 335 0000 11211 000000 000 760.01 151.69
<br /> M......~".."..""""..._...,...,.,
<br /> 749,759.33 _
<br /> 51,020,253.89 27653 51,783.11 2,059.64 2,059,64 ~
<br /> Net Change
<br /> Journal Entry Summary 535 8910 61894 000000 000 _ _ _ 15.00 _ ^M^ _ _ 15.00 -
<br /> ^ 535 0000 11211000000 000 ~ _^15.00 _......__.._____(15.00)~~~~~~ ~
<br /> 333 8332 61893 975044 921 - 0.00 r
<br /> 531 9332 61893 975044 921 - 0.00 .n.
<br /> 333 9332 61893 905254 921 109.84 109.84
<br /> 335 9332 61893 905254 821 151.69
<br /> ._..._..__.......,.,_.._.__...._.,~..__.,....__.._...._„_,.,,.,.,_._..____.._,,.._____,,..__....,._....__„_.._.,151.69^ .M______. ~
<br /> 312 9901 47110 000000 000 154.47 (154.47)
<br /> 332 9901 47110 000000 000 21.06 ~ "
<br /> ' 333 9901 47110 000000 000 709.41 '
<br /> 335 9901 47110 000000 000 760.01 (760.01)
<br /> 531 9901 47110 000000 000 131.80 (131.80) '
<br /> 532 9901 47110 000000 000 6.35 (6.35)
<br /> _.._.._____„w..,___.,___.
<br /> 312 0000 11211 000000 000 154.47 - 154.47
<br /> 332 0000 11211 000000 000 21.06 _ - 21.06
<br /> 333 0000 11211 000000 000 709.41 109.84 599.57
<br /> Total LGIP Service Fees: 15.00 335 0000 11211 000000 000 760.01 151.69 608.33
<br /> Tofai ProJed Expenses: 261.53 531 0000 11211 000000 000 131.80 - 131.80
<br /> Tofai Interest Famed: 1,783.11 532 0000 11211 000000 000 6.35 ~
<br /> 6.35 ..____.r_.
<br /> .
<br /> 0.00
<br /> 2,059.64 2,059.64 0.00
<br />
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