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COEGL507 City of Eugene Finance Run: 08/10/2006 10:50AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000054653 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/30/2006 Fiscal Year: 2006 <br /> Description: GJN's 4294,4312,4091,4214,4220 Fiscal Year End grant reconciliation. PWAtds Accounting Period: 998 <br /> Line # Account Fund Oar Proa Grant Project Description Line Reference # Amount <br /> 1 61735 531 9335 97 955112 Infrastructure Const Contracts 32,541.00 <br /> 2 61735 531 9335 97 311 955112 Infrastructure Const Contracts -32,541.00 <br /> 3 61891 312 9332 97 329 965092 Engineer & Design Fees-PSF 59,952.04 <br /> 4 61891 312 9332 97 965092 Engineer & Design Fees-PSF -59,952.04 <br /> 9 61735 312 9332 97 490 945034 Infrastructure Const Contracts 192,694.00 <br /> 10 61735 312 9332 97 945034 Infrastructure Const Contracts -192,694.00 <br /> 11 61891 312 9332 97 490 945034 Engineer & Design Fees-PSF 4,311.43 <br /> 12 61891 312 9332 97 945034 Engineer & Design Fees-PSF -4,311.43 <br /> 13 61899 312 9332 97 490 945034 Eng Construction Fees-PSF 323.43 <br /> 14 61899 312 9332 97 945034 Eng Construction Fees-PSF -323.43 <br /> 15 61820 312 9332 97 490 945034 City Attorney Fees 2,193.40 <br /> 16 61820 312 9332 97 945034 City Attorney Fees -2,193.40 <br /> 17 61898 312 9332 97 490 945034 Eng Construct Survey Fees-PSF 477.74 <br /> 18 61898 312 9332 97 945034 Eng Construct Survey Fees-PSF -477 74 <br /> 19 61891 531 9335 97 310 945146 Engineer & Design Fees-PSF 3,245.00 <br /> 20 61891 531 9335 97 945146 Engineer & Design Fees-PSF -3,245.00 <br /> 21 61739 312 9332 97 955002 Contractual Services-Other 49.30 <br /> 22 61739 312 9332 97 317 955002 Contractual Services-Other -49.30 <br /> 23 61270 312 9332 97 955002 Printing And Binding 86 27 <br /> 24 61270 312 9332 97 317 955002 Printing And Binding -86 27 <br /> 25 61891 312 9332 97 955002 Engineer & Design Fees-PSF 7,947.66 <br /> 26 61891 312 9332 97 317 955002 Engineer & Design Fees-PSF -7,947.66 <br /> 27 61899 312 9332 97 955002 Eng Construction Fees-PSF 1,720.70 <br /> 28 61899 312 9332 97 317 955002 Eng Construction Fees-PSF -1,720.70 <br /> 29 61739 535 8921 87 Contractual Services-Other 6,393.76 <br /> Total Lines: 34 Total Debits: $370,067.55 Total Credits: $370,067.55 <br /> Totals for Journal: 0000054653 <br /> <br /> • ' <br /> <br />