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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month of August, 2001 ' <br /> Recorded in City's 3rd Business Period of FY 02 <br /> Pool <br /> I44 LGIP a6 lances pg ~g )Zg S,g Comments. <br /> 05462 3,586.41 <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> 535 0000 11210 000000 000 3.00 <br /> . , .$11.74 532 9901 471.10.000000 000 11.74 <br /> 532 0000 11211 000000 000 11.74 - <br /> 3,595.15 <br /> 05483 57,329.25 <br /> 3 00 535 8910 61894 000000 000 3.00 <br /> 535 0000 11210 000000 000 3.00 <br /> 187.72 312 9901 47110 000000 000 .37.54 312 = 20% <br /> 531 9901 47110 000000 000 150.18 531 80% <br /> i _ 312 0000 11211 000000 000 37 54 ~ ~ ~ . <br /> 531 0000 11211 000000 000 150 18 <br /> 57513.97__.._ <br /> 05174 107,488.11 <br /> i 3A0 535 8910 61894 000000 000 3.00 <br /> - 535 0000 11210 000000 000 3.00 <br /> 351 97 312 9901 47110 000000 000 246.38 312 = 70% <br /> 332 990147110 000000 000 38.72 332 = 11 k <br /> . _,............_333...9901, 47110.000000..000... _ ........................................_.66:87....333 = 19%................................. <br /> . . ~ , 312 0000 11211 000000 000 246.38 <br /> 332 0000 11211 000000 000 38.72 <br /> ,333 0000 11211 000000 000 66.87 <br /> 107,837.08 . <br /> <br /> ~ 05105 ~ 96,987.25 <br /> 3 00 535 8910 61894 000000 000 3.00 <br /> <br /> ~ ~ ~ ~ 535 0000 11210 000000 000 ~ ~ ~ 3.00 <br /> 333 9332 61893 975044 921- 333 = 71% FSB <br /> 531 9332 61893 975044 921 ~ ~ ~ 631=29% FSB <br /> .317 58 333 9901 47110 000000 000 225.48 333 = 71/ <br /> 531 9901 47110 000000 000 92.10 531 = 29% <br /> 3330000 11211 000000 000 225.48 <br /> 531 0000 11211 000000 000 92.10 <br /> <br /> i 97,301.83 <br /> 04909 25,364.67 <br /> 3.00 535 8910 61894 000000 000 3.00 <br /> 535 0000 11210 000000 000 ~ 3.00 <br /> 1 924 41 333 9332 61893 905254 921 608.25 333 Fern Ridge Bike Path 42 <br /> 335 9332 61893 905254 921 1 116 16 335 Fern Ridge Bike Path 56% <br /> 1,496.15 333 9901 47110 000000 000 628.38 333=42% <br /> 335 9901 47110 000000 000 ~ 867.77 335-58% <br /> ''memo onl 300,000.00 333 0000 11211 000000 000 628.38 806.25 <br /> ''memo only ,453 316 00 335 0000 11211 000000 000 867 77 1 116 16 <br /> . <br /> 778, 269.61 . <br /> 51,044,517.64 1,939.41 $755,681.16 4,304.57 4,304.57 <br /> Net Change <br /> Journal Entry Summary 535 8910 61894 000000 000 15.00 15.00 <br /> This $ was entered by JE 23867 - Cutsogeorge 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 921 808.25 - 808.25 <br /> _ 335 9332 61893 905254 921 1,116.16 1,116.16 <br /> 312 9901 47110 000000 000 283.92 (283.92) <br /> 332 9901 47110 000000 000 38.72 (38.72) <br /> 333 9901 47110 000000 000 920.73 (920.73) <br /> 335 9901 47110 000000 000 867.77 (867.77) <br /> 531 9901 47110 000000 000242.28 (242.28) <br /> 532 9901 47110 000000 000 11.74 (11.74) <br /> 312 0000 11211 000000 000 ~ 283.92 - 283.92 <br /> 332 0000 11211 000000 000 38.72 - 36.72 <br /> 333 0000 11211 000000 000 920.73 808.25 112.48 <br /> r <br /> Total LGIP Service Fees: 15.00 335 0000 11211 000000 000 867.77 1 116.16 (248 39) , <br /> Total Project Expenses: - 1,924.41 531 0000 11211 000000 000 242.28 - 242.28 <br /> Total Interest Earned: 2,365.16 532 0000 11211 000000 000 11.74 - 11.74 <br /> 0.00 <br /> 4,304.57 4,304.57 (0.00) <br /> <br />