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AJE 68223 SDC Interest 1st Qrt FY10
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AJE 68223 SDC Interest 1st Qrt FY10
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Last modified
5/28/2010 12:52:24 PM
Creation date
10/2/2009 1:52:38 PM
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Template:
PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2010
PW_Division
Administration
GL_Fund
332
GL_ORG
9332
Identification_Number
68223
External_View
No
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City of Eugene <br /> SDC Interest Bump Calculation <br /> 1st Quarter FY1 O <br /> 1 0/2/2009 <br /> Average Interest Rate: 2.059% <br /> <br /> Transportation SDC System Admin Fund <br /> 333-9332-47125 (3,394.35) 873.62 (2,520.73) <br /> 333-9332-47126 (1 , 671 .31) 430.15 (1 , 241 .16) <br /> Sanitary Sewer SDC <br /> 334-9332-47125 (178.97) 46.06 (1 32.91) <br /> 334-9332-47126 (762.20) 196.17 (566.03) <br /> Stormwater SDC <br /> 335-9332-47125 (135.54) 34.88 (1 00.66) <br /> 335-9332-47126 (120.1 8) 30.93 (89.25) <br /> Parks SDC <br /> 336-9332-47125 (2,249.14) 578.87 (1 ,670.27) <br /> 336-9332-47126 (209.91) 54.03 (1 55.88) <br /> SDC Administration <br /> 332-9332-47125 (4,424.57) <br /> 332-9332-47126 (2, 052.32) <br /> <br />
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