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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month February 2009 <br /> Recorded in City's 9th Business Period of FY 09 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 155,167.46 <br /> 333 000011210 000000 000 333- Courthouse Transportation Imp <br /> 0.00 333 000011211 000000 000 - <br /> 333 9332 61735 955014 000 <br /> 333 9332 61894 955014 000 <br /> 0.00 333 9901 47110 000000 000 - <br /> 334 000011210 000000 000 334 -Courthouse Transportation Impr <br /> 0.00 334 000011211 000000 000 - <br /> 0.00 334 9901 47110 000000 000 - <br /> 133 9332 61735 955014 000 133 -Courthouse Transportation Impr <br /> 10.00 133 9332 61894 955014 000 10.00 <br /> 17.58 133 9901 47110 000000 000 17.58 <br /> 133 0000 11210 000000 000 <br /> 17.58 10.00 133 0000 11211 000000 000 17.58 10.00 <br /> $155,175.04 27.58 27.58 27.58 $27.58 <br /> Net Change <br /> Journal Entry Summary 333 000011211 000000 000 - - 0.00 <br /> 333 9901 47110 000000 000 - 0.00 <br /> <br /> Total LGIP Service Fees: 10.00 333 9332 61735 955014 000 - 0.00 <br /> <br /> Total Pro~ect Ex enses: 0.00 133 9332 61735 955014 000 - 0.00 <br /> J p <br /> <br /> Total Interest Earned: 17.58 133 9332 61894 955014 000 10.00 10.00 <br /> 7.58 133 000011211 000000 000 17.58 10.00 7.58 <br /> 133 9901 47110 000000 000 17.58 17.58 <br /> ~ ) <br /> 334 000011211 000000 000 - 0.00 <br /> 334 9901 47110 000000 000 - 0.00 <br /> 27.58 27.58 0.00 <br /> General Ledger 11211 <br /> Be innin Balances Endin Balances <br /> g g g <br /> 2/1!2009 AJE 2/2812009 <br /> 133 511 032.92 496 223.14 7.58 14 817.36 <br /> 333.. 80 059.76 _80 059.76 - <br /> 334 144164.04 144164.04 - <br /> 735 256.73 14 817.36 <br /> > > <br /> 133 1 <br /> 333 0 <br /> 334 0 <br /> <br />