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<br />City of Eugene <br />SDC Interest Bump Calculation <br />2nd Quarter FY11October1.069% <br />1/3/2011November0.973% <br />December0.973%used prior months <br />Average Interest Rate: 1.005% <br />Transportation SDCSystem Admin FundCorrected <br />333-9332-47125(4,512.05)566.83(5,078.88)(3,945.22)1,133.66 <br />333-9332-47126(2,232.48)280.46(2,512.94)(1,952.02)560.92 <br />0.00 <br />Sanitary Sewer SDC0.00 <br />334-9332-47125(70.88)8.90(79.78)(61.98)17.80 <br />334-9332-47126(372.21)46.76(418.97)(325.45)93.52 <br />0.00 <br />Stormwater SDC0.00 <br />335-9332-47125(260.40)32.71(293.11)(227.69)65.42 <br />335-9332-47126(230.90)29.01(259.91)(201.89)58.02 <br />0.00 <br />Parks SDC0.00 <br />336-9332-47125(1,087.46)136.61(1,224.07)(950.85)273.22 <br />336-9332-47126(233.17)29.29(262.46)(203.88)58.58 <br />SDC Administration <br />332-9332-47125(6,675.84)(5,185.74)1,490.10 <br />332-9332-47126(3,454.28)(2,683.24)771.04 <br />J:\FY11\Forecasts\SDC\FY11 Qrtrly SDC Int Bump Calc.xlsxPage 1 <br />