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City of Eugene <br /> Public Works Department <br /> FY09 SDC Contract Interest Calculation <br /> 7/2/2009 <br /> Contract Interest Rate: 8% <br /> Average Interest Rate: 2.868% <br /> Fund <br /> 333 Transportation SDC System Fund Fund 332 <br /> 47'125 Improvement Int $21 ,225.'1 O <br /> 47'126 Reimbursement Int $'10,'108.65 <br /> Interest Received in FY09 $31 ,333.75 <br /> 47'125 Improvement Int $7,609.20 $'13,6'15.90 <br /> 47'126 Reimbursement Int $3,623.95 $6,484.70 <br /> FY09 System Fund Interest $1 1 ,233.'1 5 <br /> FY09 Interest to Fund 332 $20,'100.60 <br /> 334 Wastewater SDC <br /> 47'125 Improvement Int $1 ,573.73 <br /> 47'126 Reimbursement Int $2,068.85 <br /> Interest Received in FY09 $3,642.58 <br /> 47'125 Improvement Int $564.'1 8 $1 ,009.55 <br /> 47'126 Reimbursement Int $74'1 .68 $1 ,327.'1 7 <br /> FY09 System Fund Interest $1 ,305.86 <br /> FY09 Interest to Fund 332 $2,336.72 <br /> 335 Stormwater SDC <br /> 47'125 Improvement Int $1 ,522.55 <br /> 47'126 Reimbursement Int $1 ,262.03 <br /> Interest Received in FY09 $2,784.58 <br /> 47'125 Improvement Int $545.83 $976.72 <br /> 47'126 Reimbursement Int $452.44 $809.59 <br /> FY09 System Fund Interest $998.27 <br /> FY09 Interest to Fund 332 $1 ,786.3'1 <br /> 336 Parks SDC <br /> 47'125 Improvement Int $4,370.84 <br /> 47'126 Reimbursement Int $366.40 <br /> Interest Received in FY09 $4,737.24 <br /> 47'125 Improvement Int $1 ,566.95 $2,803.89 <br /> 47'126 Reimbursement Int $'13'1 .35 $235.05 <br /> FY09 System Fund Interest $1 ,698.30 <br /> FY09 Interest to Fund 332 $3,038.94 <br /> <br /> Totals: <br /> 47'125 Improvement Int $'10,286.'16 $'18,406.06 <br /> 47'126 Reimbursement Int $4,949.43 $8,856.50 <br /> $42,498.'15 $'15,235.59 $27,262.56 <br /> <br />