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AJE81946 SDC Interest Bump 2nd Qtr 2013
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AJE81946 SDC Interest Bump 2nd Qtr 2013
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Last modified
1/8/2013 2:02:33 PM
Creation date
1/8/2013 2:01:37 PM
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PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2013
PW_Division
Administration
GL_Fund
332
GL_ORG
9332
Identification_Number
81946
External_View
No
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<br />City of Eugene <br />SDC Interest Bump Calculation <br />2nd Quarter FY13October0.564% <br />1/8/2013November0.548% <br />December0.548%used prior months <br />Average Interest Rate: 0.553% <br />Transportation SDCSystem Admin Fund <br />333-9332-47125(2,554.65)176.70(2,377.95) <br />333-9332-47126(1,259.62)87.12(1,172.50) <br />Sanitary Sewer SDC <br />334-9332-47125(220.56)15.26(205.30) <br />334-9332-47126(1,155.06)79.89(1,075.17) <br />Stormwater SDC <br />335-9332-47125(1,198.81)82.92(1,115.89) <br />335-9332-47126(1,063.09)73.53(989.56) <br />Parks SDC <br />336-9332-47125(4,030.83)278.80(3,752.03) <br />336-9332-47126(1,153.36)79.77(1,073.59) <br />SDC Administration <br />332-9332-47125(7,451.17) <br />332-9332-47126(4,310.82) <br />J:\FY13\Forecasts\SDC\FY13 Qrtrly SDC Int Bump Calc.xlsxPage 1 <br />
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