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City of Eugene, Local Government Investment Pool Accounts
<br /> Statement of Balances and Transactions for Capital Projects
<br /> Month of October / Novemnber /December, 2001
<br /> Recorded in City's 7th Business Period of FY 02
<br /> Pool
<br /> JVo LGIP Balances DR CR DR CR Comments
<br /> C 05462 3,602.78
<br /> 9.00 535 8910 61894 000000 000 9.00
<br /> 535 0000 11210 000000 000 9.00
<br /> $23.00 532 9901 47110 000000 000 23.00
<br /> ...................................................................532 0000 11211 000000 000...............,....23;00........,........................,........,......................,.,......
<br />....,...,.,.,
<br /> 3,616.78
<br /> 05485 57,680.96
<br /> 9;00 535 8910 61894 000000 000 9.00
<br /> 535 0000 11210 000000 000 9.00
<br /> 368.51 312 9901 47110 ~ 000000 000 73.70 312 = 20%
<br /> 539 9901 47110 000000 000 294.81 531 = 80%
<br /> ....._.312,0000 11211 000000 000 ....................73,70.,.,.........,...,.,.,.,.,.,.,.,,.,.........,.......,...,....,......,.,.,...,.,...,.....
<br /> ..............531...0000 11211 000000 000....,........,.,.294;81,...,....,.,.........,.............,...,.,.,.,...,........,...,...,...,,,..,,,,.,.,.,.,..
<br /> 'i 58,040.47
<br /> 05174 108,152.80
<br /> 9.00 535 8910 61894 000000 000 9.00
<br /> 535 0000 11210 000000 000 9.00
<br /> ,
<br /> 690;99„ , 312 , 9901 47110 000000 000 483.69 312 = 70%
<br /> 332 9901,47110 000000 000 76.01 332 =11%
<br /> I
<br /> 333 9901 47110 000000 000 131.29 333 = 190
<br /> 312 0000 11211 000000 000 483.69
<br /> 332 0000 11211 000000 000 76.01
<br /> 333 0000 11211 000000 000 131.29
<br /> ..............108,834.79..,.,,......,.....,,,.,...,...,.,.,..,....._......,...,,
<br /> 05105 97,586.42
<br /> 9.00 535 8910 61894 000000 000 9.00
<br /> 535 0000 11210 000000 000 9.00
<br /> 333 9332 61893 975044 921 333 = 71% FSB
<br /> 531 9332 61893 975044 921 531 = 29% FSB
<br /> 623.47 333 9901 47110 000000 000 442.66 333 = 71
<br /> 531 9901 47110 000000 000 180.81 531 = 29%
<br /> 333 0000 11211 000000 000 442.66
<br /> 531 0000 11211 000000 000 180.81
<br /> 98,200.89
<br /> 04909 777,732.70
<br />
<br /> i
<br /> ' 9;00 ,535 , 8910 61894 000000 000 ' 9.00
<br /> ..,.535 0000 11210 000000 000 ..............................................9:~~...,.................,.,.,.,.,.,...,............,.........
<br /> i 6,982.99 333 9332 61893 905254 921 2,932.86 333 Fern Ridge Bike Path 42
<br /> 335 9332 61893 905254 921 4,050.13 335 Fern Ridge Bike Path 58%
<br /> 4,953.79 333 9901 47110 000000 000 2,080.59 333=42%
<br /> 335 9901 47110 000000 000 2,873.20 335=58%
<br /> 333 0000 11211 000000 000 2,080.59 2,932.86
<br /> 335 0000 11211 000000 000 2,873.20 4,050.13
<br /> 775,694.50
<br /> $1,044,387.43 7,027.99 $6,659.76 13,687.75 13,687.75
<br /> ~/__N~et-C-h-a
<br /> Journal Entry Summary 535 8910 61894 000000 000 45.00 45.00
<br /> 535 0000 11211 000000 000 45.00 (45.00)
<br /> i
<br /> 333 9332 61893 975044 921 - ...................................0;00........................
<br /> 531 9332 61893 975044 921 - 0.00 F
<br /> 333 9332 61893 905254 921 2,932.86 2,932.86
<br /> E
<br /> 335 9332 61893 905254 921 4,050.13 4,050.13 ,,s
<br /> odijo
<br /> 312 9901 47110 000000 000 557.39 (557.39) i i
<br /> 332 9901 47110 000000 000 76.01 (76.01)
<br /> 333 9901 47110 000000 000 2,654.54 (2,654.54)
<br /> 335 9901 47110 000000 000 ....................................2i87320.,.,_,_,_,_,.,,..,.,.(2,87320),,,.,.,_,_,_._,_,
<br /> 531 9901 47110 000000 000 475.62 (475.62) ~ , fi~
<br /> 532 9901 47110 000000 000 23.00 (23.00)
<br /> 312 0000 11211 000000 000 557.39 - 557.39
<br /> 332 0000 11211 000000 000 76.01 - ~ 76.01
<br /> ti.
<br /> 333 0000 11211 000000 000 2,654.54 2,932.86 (278.32)
<br /> Total LGIP Service Fees: 45.00 335 0000 11211 000000 000 2,873.20 4,050.13 (1,176.93) _
<br /> Total Project Expenses: 6,982.99 531 0000 11211 000000 000 475.62 - 475.62 ~ s~;
<br /> Total Interest Eamed: 6,659.76 532 0000 11211 000000 000 23.00 - 23.00 t
<br /> 0.00
<br /> 13,687.75 13,687.75 (0.00) ~
<br />
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