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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transac0ons for Capital Projects
<br /> I Month of February 2002
<br /> Recorded in Citys 8th Business Period of FY 02
<br /> Pool
<br /> ~ LGIP Balances p$ &li p$ Gg Comments
<br /> 05462 3,620.21
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> $5,62 532 9901 47110 000000 000 5 62
<br /> b32 0000 11211 000000 000 _5:62
<br /> 3.622.83 _
<br /> 05485 58,140.74
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> ' 535 0000 11210 000000 000 3 00
<br /> ~i 90.20 _ .312 9901 47110 000000 000 18 04 312 = 20 /
<br /> I 531 9901 47110 000000 000 72.16 531 = 80%
<br /> I ...,.312.0000 11211...000000 000 18.04
<br /> 531 0000 11211 000000 000 72.16
<br /> 58,227.94 _
<br /> ~~i 05174 ~ 109 025 42
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 1
<br /> 535 0000 11210 000000 000 3.00
<br /> 169.16 312 9901 47110 000000 000 118 41 312 = 70
<br /> 332 9901 47110 000000 000 18.61 332 = 11%
<br /> 333 9901 47110 000000 000 32.14 333 - 19'5
<br /> 312 0000 11211 000000 000 118 41
<br /> 332 0000 11211 000000 000 18 61
<br /> ' _ 333 0000 11211 000000 000 32 14
<br /> 109,191 58 . _
<br /> 05105 98,372.61
<br /> 3.00 ,535 8910 61894 000000 000 ,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 /> 152.62 333 9901 47110 000000 000 108.36 333 = 71
<br /> 531 8901 47110 000000 000 44.26 531 =29%
<br /> 333 0000 11211 000000 000 108.36
<br /> i~ 531 0000 11211 000000 000 44.26
<br /> 98,522.23
<br /> 04909 772,624.27
<br /> 3.00 535 8910 61894 000000 000 3.00
<br /> 535 0000 11210 000000 000 3.00
<br /> 26,180.57 333 9332 61893 905254 921 10,995.84 333 Fem Ridge Bike Path 42°h
<br /> 335 9332 61893 905254 921 15,184.73 335 Fern Ridge Bike Path 58%
<br /> 1,168.16 333 9901 47110 000000 000 490.63 333=42%
<br /> ~I
<br /> 335 9901 47110 000000 000 677.53 335-58%
<br /> 333 0000 11211 000000 000 490.63 10,995.84
<br /> ' 335 0000 11211 000000 000 677.53 15,184.73
<br /> ' ,74760886 _
<br /> 51,017,173.44 ~~--26,195.57 ~~~~~~~~~~E1,585.76 ~ 27,781.33 27,781.33
<br /> Net Change
<br /> ~i 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 10 995.84 ~ 10 995.84
<br /> 3359332 61893 905254 921~~ ~ 15,184.73 ~ 15184.73
<br /> 312 9901 47110 000000 000 .136 45 (136;45)
<br /> 332 9901 47110 000000 000 18 61 18.61
<br /> 333 9901 47110 000000 000 63113 (631;13)
<br /> ~ 335 9901 47110 000000 000 .677 53 (677.53)_
<br /> 531 9901 47110 000000 00011642 (116A2)
<br /> _...532 9901 47110 000000 000 .................562 , (562),.,,__.,,.,,.,,,,,,._
<br /> 312 0000 11211 000000 000 136.45 136.45
<br /> 332 0000 11211 000000 000 18.61 18.61
<br /> ..,,333 0000 11211 000000 000 631.13 10,99584,,,,,,,,,,,,,,,,,, (1036471),,,,.,,,,,,,,.._
<br /> Total LGIP Service Fees: 15.00 335 0000 11211 000000 000 677.53 15,184.73 (14,507.20)
<br /> Total Project Expenses: 26,180.57 531 0000 11211 000000 000 116.42 116.42
<br />
<br /> _ Total Interest Eamed: 1,585.76 532 0000 11211 000000 000 5.62 5.62
<br /> 0.00
<br /> _ 27,781.33 27,781.33 0.00
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