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City of Eugene, Local Government Investment Pool Accounts
<br />Worksheet to show detail of adjustment actions
<br />Month of January 1999
<br />Recorded in City's 8th Business Period of FY 99 10-Feb-98
<br />~Cit ~G/L ~« ° ~"` " ~"` °'~~` °~ ° ° . ra •~~ ra .~. ° J LYnnes x5834, PW Admin
<br />, Y Account Detail For FY 1999 through Period M13 ~~ ° ~~ ° ° "`°"""""
<br />6-Feb-99 - Budget Adj ° w~~ .. ~~ ,. ~~ ,. »,~ ., »,.». ° w~ ., ,..~ .., ,~.~ ,~ ~~ ° .~, .. ~u„
<br />m» ~ 0:37 AM ~., ~ <,.~, <, ° ,»~, ° :inn ° °~, ° _ Actua Is ,. ~ » .,~< ~ ~.,r, ...~,. >, ,,..< ,. ,~~ », .,~~ .~
<br />w
<br />312- 0000 11211^ ~ ~ ~ ~ ° ° "'"` ° °~ ^ Comments
<br />............... 000000 m~ ~ °
<br />.......~ ............... ~ 000
<br />~,,.~
<br />332; 0000 a ~ ~;'~_......._.. . ~ ° ~, M ~ ° ~ ° .~ .
<br />.,...,; uwU
<br />.......................:.................
<br />351: 0000
<br />......................................
<br />. __ .................................~...................
<br />....:.......... 1211 < 000000 000
<br />" """"''
<br />~ 11211; ..000000 ~.,.....0
<br />......,..........,........
<br />s
<br />.
<br />.
<br />531; 0000 00
<br />..
<br />.......................€............ '..
<br />-
<br />
<br />
<br />532: 0000 .....
<br />
<br />......
<br />11211 ' 000000 ~' 000 ~ " ~ " ~ " ~" " ""'"
<br />•
<br />~ .
<br /> ~
<br />OOnnrin ..;.....~~~ .........................
<br />1211
<br />$96,644.52 .,~, r ~, e, sro.. ° »,», y r~». , ~.w,
<br />.................~, 933.29 ..
<br />283,181.08
<br />...................................
<br />.................5,142,32
<br />„147,456.68
<br />These totals are
<br />from TOTS jr. FY 99
<br />_..
<br />
<br />~ I~ '
<br />~~
<br />Ba
<br />a
<br />nce of ODOT Cash AC
<br />-........~.~._a~....-.....m...~.
<br />.....~ ~~.._. ~._ _ ~......., Ks
<br />a ournal E
<br />$542,508.81 ~,
<br />
<br />m`~~~-
<br />ntry °. ~,~, m „~.
<br />°~ -,~-.-•----
<br />°°~°~ffi~",.~
<br />~DecemberPoolActivity ,`~
<br />°°,~~
<br />
<br />8th Business Peri
<br />d ,.
<br />° ~ ~ ~ ~ ° ` " "~
<br />o
<br />, City FY 99 DR
<br />-~ M Increase C
<br />h
<br />"'~° " `°° ~
<br />Adjusted Bal
<br />as
<br />° °° - ~ M -~ ..,~ Decrease Cash
<br />{decreasing cash due to ODOT draws whi
<br />C
<br />
<br />312 0000 .................... ~ $ .~, ~ . ,.~ ~ . ~. ~ ommen s
<br />ch are an expense to the individual project ac
<br />.................
<br />.................
<br />1 c
<br />11
<br />
<br />ount}
<br />211
<br />000 ........................,...,...........,..., ...
<br />_..._,332 ................. .........................................00000
<br />....
<br />j
<br />000
<br />` ~., , M .~ ~ .~
<br />
<br />~ ~ ° ,~. ° ,~,
<br />,.. ....
<br />......333 ..............0
<br />.... ................ ...,.
<br />11211 000000 "000 ~ ~ ~
<br />.,......,.................,....
<br />66
<br />•~ ~"
<br />. .............
<br />.
<br />0000 11 ... ,........
<br />
<br />96 636 86
<br />.
<br />211
<br />......................................................
<br />351 ..............................._...................000000 000 . , . , ..... 0 00
<br />...
<br />.......
<br />..........
<br />0000 11211 .' .. ....
<br />~ ....
<br />~~~ ~~ ` 12
<br />
<br />6 ..
<br />..,.,. ,933 29
<br />..........................................................
<br />,968.62
<br />00000
<br />...................... _.............................. _...... _....
<br />000
<br />531
<br />11211 ......................
<br />0000 ......... . .
<br />.........270, 212
<br />6
<br />
<br />.......000000 000 ..... 0.00
<br />
<br />. , ....
<br />532 " °
<br />0000 11211
<br />~ •~
<br />~ .3
<br />...
<br />5,142 2
<br />
<br />~ ~ ~"`
<br />21 318.24
<br />000000 000
<br />_...
<br />` `"
<br />..... ""'
<br />126,138 44
<br />0.00
<br />{ increasing cash due to December interest
<br />3950 92
<br />..... 312....,......._ ........................................ .
<br />earnings, posted on December 31st to each of the Pool a
<br />..
<br />0000 11211 000000 ....._.
<br />..............................
<br />....................
<br />cco
<br />t
<br />......................................
<br />000
<br />332
<br />................................................................................................ ............
<br />~~ •• ~~ 11211 000000
<br />..,....... 000
<br />
<br />.....
<br />0000 331.89 ........ .......................
<br />333 °°
<br />...
<br />0000 ~ -~~- • • 45.05
<br />........ 11211
<br />..
<br />un
<br />s }
<br />.................................
<br />
<br />
<br />
<br />
<br />
<br />96
<br />.. 8.75
<br />. ................
<br />000000
<br />000
<br />351 0000 ~ ~"" 1 189.91 ` "'
<br />...... .....
<br />...... ~......
<br />..
<br />11211 000000
<br />
<br />~ 6 978.34
<br />......,.....
<br />................................... ....
<br />000
<br />,,,,,,
<br />.
<br />531 0000 11211 22.31 """ ' '
<br />000000 ......000 ..............................................
<br />.. .........
<br />.
<br />.
<br />.
<br />~~ "
<br />,, ,•, , , 271,402.37 _,
<br />
<br />.
<br />
<br />
<br />.
<br />.
<br />........... _................................
<br />532
<br />..........................................000 ..... ......635.24
<br />0000
<br />.............. . ..................
<br />..
<br />11211 000000
<br />
<br />5,164.63
<br />
<br />
<br />.............
<br />
<br />.............................................
<br />13.67 126 773.68
<br />...........
<br />.......~ ....
<br />.
<br />
<br />~; -_--°--•---_- .
<br />............
<br />3,164.59
<br />Adjusted balance for ODOT Cash A K ~~~~~~~~~~~~~~~~~~~~~~"
<br />..._.. ..~..~~--..,.----~~~..._ _m.. $510,452.36
<br />,Current Jou
<br />n
<br />l E
<br />~` °'~" ' ~` °
<br />r
<br />a
<br />ntrq
<br />"~' ° °~ ° ~ ° ~ ° ,.~ ° ,~
<br />°
<br />JanuaryPoolActivity
<br />~°°m~`°`ffi°""~'°"`°°°°-°
<br />°°°
<br />8thBusinessPeriod
<br />Ci
<br />~° °°~°°'~'°"~"°'"~'°'"°
<br />,
<br />tyFY99 DR
<br />°°~°°~°°.~»,1
<br />Increase Cash CR Adjusted Bal
<br />`"~ "~' . °• - ^~ - Decrease Cash Notes & ~
<br />{decreasing cash due
<br />o OD
<br />a ° ~ "° "'~"
<br />t
<br />'~° ° M
<br />.................._...
<br />M- ~ .~.. s .~, m .
<br />OT draws which ar
<br />. Comments
<br />.
<br />~ . ~.
<br />...._..............,...
<br />.......
<br />312 0000 ""°'"°"
<br />e an expense to the individual project account} M "~"
<br />.._. 000 ...,......._............
<br />11211 000000 ~~"" "` "
<br />......
<br />. "`° ° °°° - - ~ ~ ~„ n
<br />
<br />
<br />.
<br />.. ........
<br />332
<br />0000
<br />.....11211... 000000 .................................. .. 1.75
<br />333 000 ............................
<br />0000 ~ °
<br />~. , ~, ° ,~. ~ ~,» ~
<br />~ ~,
<br />
<br />
<br />96 967 00
<br />
<br />............... 0 00..
<br />11211 000000
<br />351 ..... 000 .................
<br />...................
<br />0000 ~ ~
<br />
<br />
<br />978 ~~~
<br />34
<br />
<br />11211 000000 "`
<br />41, 975 19
<br />531 ...... ..........................................
<br />000
<br />.
<br />0000
<br />
<br />
<br />.
<br />229
<br />427
<br />18
<br />............
<br />..,.. 11211 000000 ... .. 0 00
<br />
<br />
<br />......... .
<br />000
<br />...0000 ~ .. . .. . , ....
<br />532
<br />.......
<br />11211
<br />;
<br />„
<br />............~
<br />5 164.63
<br />_.
<br />
<br />................ ....
<br />000000 17144 80
<br />.......
<br />000
<br />....~
<br />'"""'"
<br />...... ......
<br />... . , . _....
<br />109,628.88
<br />
<br />~
<br />...
<br />0 00
<br />{ increasing cash due to December interest e ..............................
<br />3,164.59
<br />arnin s
<br />312 0000 11211 000000 p000tl on December 31st to each of the Pool acc
<br />~ .., . .
<br />•~ ~
<br />ou
<br />332
<br />0000
<br />324 59
<br />... 11211 .... 000000 .. .
<br />.... nts }
<br />000
<br />333
<br />0000 11211 44.47 "' •••
<br />000000 ...................... ...
<br />351 ~ ..... 000 .......
<br />..............................
<br />" ......
<br />.
<br />1
<br />00
<br />
<br />
<br />~ 0291 59
<br />
<br />
<br />22
<br />,
<br />.
<br />........ „
<br />00
<br />, 041.03
<br />11211 000 ~ .......................................
<br />531 000000
<br />..0000
<br />. .
<br />, .., . ' .. 22 230
<br />468
<br />21
<br />,....
<br />.02
<br />11211
<br />532 000000 000
<br />0000 ...................... 560 17 -
<br />11211
<br />~~ ,
<br />.
<br />
<br />186 65...
<br />5
<br />
<br />......,
<br />000000 000
<br />49 ........ _....,
<br />"` " `
<br />......
<br />13 .
<br />110,189.05
<br />. .....
<br />3,178
<br />08
<br />Adjusted balance f .
<br />or ODOT Cash gCKs ~~~`~``'"" """
<br />~.._._._~._.__~_-.,...~.--.~ ~._ $453 ..
<br />-- ..~ .~..~......~. .... 336.39
<br />
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