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COEGL5o1 City of Eugene Finance Run: 07/13/2007 03:53PM <br /> Page: 4 <br /> Journal Entry Detail <br /> Unit: COE - <br /> LedgerGroup: ACTUALS <br /> <br /> Journal ID: 0000058560 Journal Reference Number: AJE Source: PWA <br /> <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 Oar Proa rant Pro' Description Line Reference # Am un <br /> 76 61739 312 9332 97 335 975202 Contractual Services-Other GJN4442 700.00 <br /> 77 61739 312 9332 97 975202 Contractual Services-Other GJN4442 -700.00 " <br /> 78 61890 312 9332 97 335 975202 Eng Topog Survey Fees-PSF GJN4442 500.50 - <br /> 79 61890 312 9332 97 975202 Eng Topog Survey Fees-PSF GJN4442 -500.50 - <br /> 80 61891 312 9332 97 335 975202 Engineer & Design Fees-PSF GJN4442 22,086.10" <br /> 81 61891 312 9332 97 975202 Engineer & Design Fees-PSF GJN4442 -22,086.10 ' <br /> 82 61899 312 9332 97 335 975202 Eng Construction Fees-PSF GJN4442 758.90 - <br /> 83 61899 312 9332 97 975202 Eng Construction Fees-PSF _ _ _ _ GJN4442 -758.90 ' <br /> - - - <br /> - <br /> 84 61890 312 9332 97 336 ~ 975404 Eng Topog Survey Fees-PSF ~ ~ GJN4279 ~ ~ 1,245.22 - <br /> 85 61891 312 9332 97 336• 975404 Engineer & Design Fees-PSF GJN4279 16,012.31 - <br /> 86 61898 312 9332 97 336 • 975404 Eng Construct Survey Fees-PSF GJN4279 207.27 - <br /> 87 61891 312 9332 97 432- 975584 Engineer& Design Fees-PSF GJN4420 11,154.87- <br /> 88 61891 312 9332 97 975584 Engineer ~ Design Fees-PSF GJN4420 -11,154.87- <br /> 89 11210 312 Cash in Bank -Operating -242,705.04 <br /> 90 61739 333 9332 97 935034 Contractual Services-Other GJN3923 -4,211.12" <br /> 91 61800 333 9332 97 935034 Professional Services GJN3923 -10,035.95 <br /> 92 61862 333 9332 97 935034 Permit Fees GJN3923 -269.19 ' <br /> 93 61890 333 9332 97 935034 Eng Topog Survey Fees-PSF GJN3923 -9,611.88 <br /> 94 61891 333 9332 97 935034 Engineer & Design Fees-PSF GJN3923 -125,093.67 ' <br /> _95 61899 333 9332 97 935034' Eng Construction Fees-PSF _______GJN3923 -270.09 <br /> 96 61270 333 9332 97 945352 Printing And Binding GJN4222 -888.32 <br /> 97 61800 333 9332 97 945352 Professional Services GJN4222 -1,452.20 <br /> 98 61890 333 9332 97 945352 Eng Topog Survey Fees-PSF GJN4222 -5,690.13 <br /> 99 61891 333 9332 97 945352 Engineer 8~ Design Fees-PSF GJN4222 -44,270.53 <br /> 100 61899 333 9332 97 945352 Eng Construction Fees-PSF GJN4222 -323.92 <br /> Total Lines: 121 Total Debits: $821,111.76 Total Credits: $821,111.76 <br /> Totals for Journal: 0000058560 <br /> <br />