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f <br /> Run: 1110112007 08:OOAM <br /> <br /> COEGL501 City of Eugene Finance Page: 1 <br /> Journa{ Entry Detail <br /> Ledger Group: BUDGET DET <br /> Unit: COE Source: PWW <br /> Journal ID: 0000059991 Journal Reference Number: SB1 2008 <br /> Fiscal Year: <br /> Journal Date: 12/10/2007 6 <br /> Description: REAPP: Reappropriation request, WW Capital $ not spent in previous year, projects still need to occur Accounting Period: <br /> Line Reference # Amount <br /> Lin # Account Fund Or~C Proa Grant Pro'ect Description <br /> Ma'or Rehab 138,000.00 <br /> 1 79020 533 8764 40 ~ -138,000.00 <br /> 2 45558 533 8911 40 Operating Charges - MWMC <br /> Wastewater Equipment Replcmt 11,000.00 <br /> 3 79025 533 8720 40 -11,000.00 <br /> 4 45558 533 8911 40 Operating Charges - MWMC <br /> Wastewater Equipment Replcmt 20,300.00 <br /> 5 79025 533 8794 40 -20,300.00 <br /> 6 45558 533 8911 40 Operating Charges - MWMC <br /> Wastewater Equipment Replcmt 25,000.00 <br /> 7 79025 534 8756 40 -25,000.00 <br /> 8 98000 534 9991 99 Balance Available <br /> Ca italOutla All Other 8,000.00 <br /> 9 79090 534 8756 40 p y - -8,000.00 <br /> 10 98000 534 9991 99 Balance Available <br /> Total Lines: 10 Total Debits: $202,300.00 Total Credits: $202,300.00 <br /> Totals for Journal: 0000059991 End of Report <br /> <br />