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C-,Tr~ y l <br /> g ~ s~~ ~ <br /> COEGL501 City of Eugene Finance Run: 05/15/2006 02:06PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE <br /> Journal ID: 0000053290 ~ Ledger Group: ACTUALS <br /> 05/08/2006 Journal Reference Number Source: F/R <br /> <br /> Journal Date: <br /> Fiscal Year: 2006 <br /> Description: Record assmt for Ord #20367 -Butte and Debrick...dlw Accounting Period: 11 <br /> <br /> line # Account Fund ~ Proa Grant Pro ect Description Line Reference # <br /> Amount <br /> 1 13710 351 Assessment8 Receivable-Non Cur 154,832.81 <br /> 2 25910 351 Deferred Rev Fr Special Assmnt -154,832.81 <br /> 3 61892 351 9332 97 945674 Administration Charge 8,525.65 <br /> 4 11210 351 Cash in Bank -Operating -8,525.65 <br /> 5 11210 115 Cash in Bank -Operating 8,525.65 <br /> 6 45113 115 2240 06 Spec Assessment Admin Charges -8,525.65 <br /> 7 93351 118 9931 99 909 945674 Xfr To Sp Assess Construction 13,902.17 <br /> 8 11210 118 Cash in Bank -Operating -13,902.17 <br /> 9 11210 351 Cash in Bank -Operating 13,902.17 <br /> 10 48118 351 9931 99 Xfr From Street Subsidy Pgm -13,902.17 <br /> 11 61735 352 9332 97 945674 Infrastructure Const Contracts 9,540.80 <br /> 12 11210 352 Cash in Bank -Operating -9,540.80 <br /> 13 11210 351 Cash in Bank -Operating 9,540.80 <br /> 14 61735 351 9332 97 945674 Infrastructure Const Contracts -9,540.80 <br /> 15 61735 532 9332.. 97 945674 Infrastructure Const Contrasts 15,835.95 <br /> 16 11210 532 Cash in Bank -Operating -15,835.95 <br /> 17 11210 351 Cash in Bank -Operating 15,835.95 <br /> 18 61735 351 9332 97 945674 Infrastructure Const Contracts -15,835.95 <br /> 19 61735 312 9332 97 945674 Infrastructure Const Contracts 47,415.00 <br /> 20 11210 312 Cash in Bank -Operating -47,415.00 <br /> 21 11210 351 Cash in Bank -Operating 47,415.00 <br /> 22 61735 351 9332 97 945674 Infrastructure Const Contracts -47,415.00 <br /> 23 61735 335 9332 97 945674 Infrastructure Const Contracts 51,931.85 <br /> 24 11210 335 Cash in Bank -Operating -51,931:85 <br /> 25 11210 351 Cash in Bank -Operating 51,931.85 <br /> Total Lines: 26 Total Debits: $449,135.65 Total Credits: $449,135.65 <br /> Totais for J©urnat: 0000053290 <br /> <br />