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AJE 79630 SDC Contract Interest Bump 4th Qtr
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AJE 79630 SDC Contract Interest Bump 4th Qtr
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Last modified
7/3/2012 11:00:26 AM
Creation date
7/3/2012 10:56:02 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2012
PW_Division
Administration
GL_Fund
332
GL_ORG
9332
Identification_Number
79630
External_View
No
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<br />City of Eugene <br />SDC Interest Bump Calculation <br />4th Quarter FY12April0.676% <br />7/3/2012May0.684% <br />June0.684% <br />Average Interest Rate: 0.681% <br />Transportation SDCSystem Admin Fund <br />333-9332-47125(4,334.02)369.11(3,964.91) <br />333-9332-47126(2,134.79)181.81(1,952.98) <br />Sanitary Sewer SDC <br />334-9332-47125(236.12)20.11(216.01) <br />334-9332-47126(1,239.52)105.57(1,133.95) <br />Stormwater SDC <br />335-9332-47125(216.78)18.46(198.32) <br />335-9332-47126(192.25)16.37(175.88) <br />Parks SDC <br />336-9332-47125(3,820.98)325.42(3,495.56) <br />336-9332-47126(1,073.58)91.43(982.15) <br />SDC Administration <br />332-9332-47125(7,874.80) <br />332-9332-47126(4,244.96) <br />
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