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AJE 69297 SDC 2nd Qrt Interest
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AJE 69297 SDC 2nd Qrt Interest
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Last modified
5/28/2010 12:52:23 PM
Creation date
1/13/2010 1:26:40 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
69297
External_View
No
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<br />City of Eugene <br />SDC Interest Bump Calculation <br />2nd Quarter FY10Ocotber2.009% <br />1/13/2010November1.607% <br />December1.541% <br />Average Interest Rate: 1.719% <br />Transportation SDCSystem Admin Fund <br />333-9332-47125(5,375.34)1,155.03(4,220.31) <br />333-9332-47126(2,655.86)570.68(2,085.18) <br />Sanitary Sewer SDC <br />334-9332-47125(204.73)43.99(160.74) <br />334-9332-47126(688.13)147.86(540.27) <br />Stormwater SDC <br />335-9332-47125(272.33)58.52(213.81) <br />335-9332-47126(239.00)51.36(187.64) <br />Parks SDC <br />336-9332-47125(1,086.27)233.41(852.86) <br />336-9332-47126(184.88)39.73(145.15) <br />SDC Administration <br />332-9332-47125(5,447.72) <br />332-9332-47126(2,958.24) <br />J:\FY10\Forecasts\SDC\FY10 Qrtrly SDC Int Bump Calc.xlsxPage 1 <br />
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