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AJE75264 4th Qtr SDC Contract Interest
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AJE75264 4th Qtr SDC Contract Interest
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Last modified
7/6/2011 9:03:31 AM
Creation date
7/6/2011 9:02:38 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2011
PW_Division
Administration
GL_Fund
332
GL_ORG
9332
Identification_Number
75264
External_View
No
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<br />City of Eugene <br />SDC Interest Bump Calculation <br />4th Quarter FY11April0.945% <br />7/6/2011May0.927% <br />June0.927% <br />Average Interest Rate: 0.933% <br />Transportation SDCSystem Admin Fund <br />333-9332-47125(5,221.09)608.91(4,612.18) <br />333-9332-47126(2,582.01)301.13(2,280.88) <br />Sanitary Sewer SDC <br />334-9332-47125(145.71)16.99(128.72) <br />334-9332-47126(764.91)89.21(675.70) <br />Stormwater SDC <br />335-9332-47125(257.56)30.04(227.52) <br />335-9332-47126(228.37)26.63(201.74) <br />Parks SDC <br />336-9332-47125(2,171.76)253.28(1,918.48) <br />336-9332-47126(546.14)63.69(482.45) <br />SDC Administration <br />332-9332-47125(6,886.90) <br />332-9332-47126(3,640.77) <br />
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