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coeci_so, City of Eugene Finance Run: 07/13/2007 03:53PM <br /> Page: 2 <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000058560 Journal Reference Number: AJE - Source: PWA <br /> Journal Date: 06/30/2007 Fiscal Year: 2007 <br /> Description: FY07 Year End Transportation Grant Reconcilation. PWAtds Accounting Period: 998 <br /> Line # Account Fund Qrg Proa Gran Pro a Description Line Reference # Amoun <br /> 26 61891 312 9332 97 955002 Engineer & Design Fees-PSF GJN4220 -8,609.16' <br /> 27 61893 312 9332 97 955002 City Share of Imprvmnt Proj GJN4220 -29.82- <br /> 28 61898 312 9332 97 317 ~ 955002 Eng Construct Survey Fees-PSF GJN4220 46.81- <br /> 29 61898 312 9332 97 955002 Eng Construct Survey Fees-PSF GJN4220 -68.43' <br /> 30 61899 312 9332 97 317 955002 Eng Construction Fees-PSF GJN4220 40,373.91 '1 <br /> 31 61899 312 9332 97 955002 Eng Corstruction Fees-PSF GJN4220 -46,914.10 - <br /> 32 62900 312 9332 97 317- 955002 Materials & Supplies-0ther GJN4220 98.70, <br /> 33 62900 312 9332 97 9550QZ Materials & Supplies-0ther GJN4220 -110.00' <br /> 34 61739 312 9332 97 318 955014 Contractual Services-0ther GJN'4237 13,633.00= <br /> 35 61739 312 9332 97 332' 955014 Contractual Services-Other GJN4237 -13,633.00 <br /> 36 61820 312 9332 97 31$ ~ 955014 City Attomey. Fees GJN4237 6,457.50 <br /> 37 61820 312 9332 97 955014 City Attomey Fees GJN4237 -6,457.50 <br /> 38 61821 312 9332 97 318 955014 City Attorney Reimburseables GJN4237 56.OT <br /> 39 61821 312 9332 97 955014 City Attomey Reimburseables GJN4237 -56.07 <br /> 40 61891 312 9332 97 318 955014 Engineer & Design Fees-PSF GJN4237 19,116.00- <br /> 41 61891 312 9332 97 955014 Engineer & Design Fees-PSF GJN4237 -19,116.00' <br /> 42 61899 312 9332 97 318 955014 Eng Construction Fees-PSF GJN4237 10,276.00 <br /> 43 61899 312 9332 97 955014 Eng Construction Fees-PSF GJN4237 -10,276.00 <br /> 44 62900 312 9332 97 318 955014 Materials & Supplies-0ther GJN4237 727.54 <br /> 45 62900 312 9332 97 955014 Materials & Supplies-Other GJN4237 -727.54 <br /> 46 78100 312 9332 97 318 955014 Right-of-Way GJN4237 3,000.00 <br /> 47 78100 312 9332 97 955014 Right-of-Way GJN423Z -3,000.00 <br /> 48 61270 312 9332 97 330 955052 Printing And Binding GJN4325 969.08- <br /> 49 61270 312 9332 97 955052 Printing And Binding GJN4325 -1,080.00 - <br /> 50 61739 312 9332 97 330 955052 Contractual Services-Other GJN4325 219.15 <br /> Total Lines: 121 Total Debits: $821,111.76 Total Credits: $821,111.76 <br /> Totals for Journal: 0000058560 <br /> <br /> rr• <br /> <br />