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AJE 77593 SDC Contract Interest Bump
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AJE 77593 SDC Contract Interest Bump
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Last modified
1/4/2012 10:01:49 AM
Creation date
1/4/2012 10:00:58 AM
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PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2012
PW_Division
Administration
GL_Fund
332
GL_ORG
9332
Identification_Number
77593
External_View
No
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<br />City of Eugene <br />SDC Interest Bump Calculation <br />2nd Quarter FY12October0.828% <br />1/4/2012November0.716% <br />December0.716%used prior months <br />Average Interest Rate: 0.753% <br />Transportation SDCSystem Admin Fund <br />333-9332-47125(3,756.67)353.75(3,402.92) <br />333-9332-47126(1,849.75)174.18(1,675.57) <br />Sanitary Sewer SDC <br />334-9332-47125(269.40)25.37(244.03) <br />334-9332-47126(1,414.48)133.20(1,281.28) <br />Stormwater SDC <br />335-9332-47125(243.80)22.96(220.84) <br />335-9332-47126(216.19)20.36(195.83) <br />Parks SDC <br />336-9332-47125(3,593.65)338.40(3,255.25) <br />336-9332-47126(994.04)93.61(900.43) <br />SDC Administration <br />332-9332-47125(7,123.04) <br />332-9332-47126(4,053.11) <br />J:\FY12\Forecasts\SDC\FY12 Qrtrly SDC Int Bump Calc.xlsxPage 1 <br />
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