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City of Eugene, Local Government Investment Pool Accounts
<br />Worksheet to show detail of adjustment actions
<br />Month of December 1998
<br />Recorded in City's 8th Business Period of FY 99
<br />City GIL Account Detail For FY 1999 through Period 13~- Budget Adj ~ ~ . ~-- ry
<br />8-Feb-98
<br />J Lynnes x5834, PW Admin
<br />6-Feb-99
<br />10:37 AM
<br />312:
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<br />a 11211 000000 000
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<br />332: ....._,,,,,,,,,,,,,,,,,,,,,,,,,
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<br />Balance of ODOT Cash ACKs
<br />__..
<br />j
<br />Actuals Comments ,
<br />1
<br />$96,644.52 These totals are
<br />6,933.29 from TOTS jr. FY 99
<br />_,,,,,,,,,.~.,~~~~~,,,,,,~~.28..~ ......................~.,.........
<br />3,181.08
<br />,,,,,,,,,,~ ........ .........................5,.1.4 .,,,.,,,,,,,,,,,,,
<br />2.32
<br />147,456.68
<br />,,,,,,, _ ..................................31........,,...........
<br />50.92
<br />$542, 508.81
<br />CurrentJournal Entry ~.. ~ .~.. ~ .~.~~,.m~~~ m~m~~m~~~
<br />December Pool Activity DR CR Adjusted Bal Notes & ~
<br />p8th Business Period, City FY 99 Increase Cash Decrease Cash Comments
<br />{decreasing cash due to ODOT draws which are an expense to the individual project account}
<br />312 0000
<br />.,.._...........~~~~~~~.w~~~~.,,,,,,,,,,,_.,,,,,,,,,~~~~~~~~~~~~~~~~~~~~~~~.~~~~~ 11211
<br />~~.~~~~~~~~..~~~..~~~..,,~~~,.,..~~~~~~,, 000000
<br />.,.,,....,~..~,,,,,,,,,,,,,,,,,,~,,,,,,,,,,,,,,,,. 000
<br />m.m~~,......,,._,....... 7.66
<br />.~.~~~,...~~~~~........,,,_,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~„_.,,,.,,,,,,,,,,,,,,,,,,,,,,,,, 96,636.86
<br />
<br />332 0000
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<br />11211
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<br />~ ,_.,,,,,,,~~~~~~~~,,.~~
<br />0.00
<br />,,,.~..~....,.~~~~,,,,,,,,,,,,,,,,~_,.,_,,,,,,,,,,,,,,,,,,,,,,,.,_..,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,,_,,,,,,,,,.
<br />., ~~~~~,,,,.,,,,,_,,,,,,.,,.,..,,,_~,,,,,,,,,,,,,,,,,
<br />6,933.29
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<br />333
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<br />12 968.62 .__
<br />.....,.,,....
<br />270,212.46
<br />351 0000 11211 000000 000 0.00 5,142.32
<br />531 0000
<br />~~~~..,....,,,,_,,,,,,,,.~~~~~,,,,,,,.~~~~,,,,,,,,,,__ ............................ 11211
<br />......................................... 000000
<br />......~~~~~~~~~~.,,,,,,,,,,,,,,,,,,,~~,.~~~~~.~~~~~~ 000
<br />~~~~~~~~,,,,,m~~..........._ 21,318.24
<br />..................~..~~~,.,,,,,,,,,,,,,,,,,,,,,,,,,.,,,,,,.,...~
<br />.,.,.,,,,.
<br />.,,,,..,,.....~~...
<br />......
<br />., 126,138.44
<br />
<br />532 0000
<br />11211
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<br />..
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<br />......_,,.,,,,,,,~~~
<br />0.00 ~~~„~~,,,,.~,,,,,,,,,,,,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,..,~~~~~~
<br />3,150.92
<br />
<br />{ increasing cash due to December interest earnings, posted on December 31 st to each of the Pool accounts }
<br />312 0000 11211 000000 000 331.89 96,968.75
<br />332 0000 11211 000000 000 45.05 6,978.34
<br />333
<br />...~~~~,,,,,,.~~~~~~~~.,,.,,,.,_......~... 0000
<br />~~~~...~~,,,,,,,,,,,,,,,,,,,,,,,,,,,_,,, 11211
<br />_,..,,.,.~_,...., 000000
<br />...................,,.-.........,,......, 000
<br />,.,,,,,,...~~~~~,~,,,....~~~.,,,,,,,_,,,,,,,,, 1,189.91
<br />~~~~„~~~~,,,.,,.
<br />.. 271,402.37
<br />
<br />351
<br />...~~~~~~,.,w,.~~~,,,,,,,,,,_,,,.,.....
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<br />.~~~~~........~ .................................
<br />11211
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<br />,,,,,,,,,,,,,,,,,.__....,,,..,,,...
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<br />.........,....~~~~~~,,,..~~~~.,,,,.,,_,,,,,,, ~~
<br />.............,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,..~~~~~~~~..~~~~~~~~~~~~~.....,~~~~~~~~~~~~.
<br />22.31
<br />,~~~~.~~~~~,,,,,,,,~~~~~..
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<br />.
<br />.
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<br />. ~~~~~,,,,,,,,,,,,,,_,,,,,,,........~..mm~~.........................................................~~~~~~~~~~
<br />5,164.63
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<br />531
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<br />11211
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<br />.........................
<br />........~~~~~~~~~~~
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<br />.....................~~...
<br />635.24 ..~.~.~~~...,,,,_,.,,,,,,,,,,,~~„~...~~~~~~.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,,.,,,,.~~~~~~~~~m~~~~,,,
<br />126,773.68
<br />532 0000 11211 000000 000 13.67 3,164.59
<br />Adjusted balance for ODOT Cash ACKs $510,452.36
<br />
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