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City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Month June 2009 <br /> Recorded in City's 12th Business Period of FY 09 <br /> Pool <br /> No LGIP Balances DR CR DR CR Comments <br /> 04909 * 15,190.64 <br /> 333 0000 11210 000000 000 333- Courthouse Transportation Imp <br /> 0.00 333 0000 11211 000000 000 - <br /> 333 9332 61735 955014 000 <br /> 333 9332 61894 955014 000 <br /> 0.00 333 9901 47110 000000 000 - <br /> 334 0000 11210 000000 000 334 -Courthouse Transportation Impr <br /> 0.00 334 0000 11211 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 /> 12.34 133 9901 47110 000000 000 12.34 <br /> 133 0000 11210 000000 000 <br /> 12.34 10.00 133 0000 11211 000000 000 12.34 10.00 <br /> $15,192.98 22.34 22.34 22.34 $22.34 <br /> Net Change <br /> Journal Entry Summary 333 0000 11211 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 Project Expenses: 0.00 133 9332 61735 955014 000 - I 0.00 <br /> <br /> Total Interest Earned: 12.34 133 9332 61894 955014 000 10.00 10.00 <br /> 2.34 133 0000 11211 000000 000 12.34 10.00 2.34 <br /> 133 9901 47110 000000 000 12.34 (12.34) <br /> 334 0000 11211 000000 000 - 0.00 <br /> 334 9901 47110 000000 000 - 0.00 <br /> 22.34 22.34 0.00 <br /> <br />