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AJE85217 FY14 1st Qtr Interest Bump
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AJE85217 FY14 1st Qtr Interest Bump
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Last modified
10/1/2013 10:44:52 AM
Creation date
10/1/2013 10:40:08 AM
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PW_Operating
PW_Document_Type_ Operating
Journals
Fiscal_Year
2014
PW_Division
Administration
GL_Fund
332
GL_ORG
9332
Identification_Number
85217
External_View
No
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<br />City of Eugene <br />SDC Interest Bump Calculation <br />1st Quarter FY13July0.436% <br />10/1/2013August0.422% <br />AJE# 85217September0.422% <br />Average Interest Rate: 0.427% <br />Transportation SDCSystem Admin Fund <br />333-9332-47125(873.29)70.97(802.32) <br />333-9332-47126(437.69)35.57(402.12)(1,204.44) <br />Sanitary Sewer SDC <br />334-9332-47125(100.05)8.13(91.92) <br />334-9332-47126(525.23)42.69(482.54)(574.46) <br />Stormwater SDC <br />335-9332-47125(1,119.10)90.95(1,028.15) <br />335-9332-47126(992.40)80.65(911.75)(1,939.90) <br />Parks SDC <br />336-9332-47125(1,817.55)147.71(1,669.84) <br />336-9332-47126(375.15)30.49(344.66)(2,014.50) <br />SDC Administration <br />332-9332-47125(3,592.23) <br />332-9332-47126(2,141.07) <br /> <br />
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