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~ ' <br /> <br /> coECLSO, City of Eugene Finance Run: 06/03/2005 09:50AM <br /> Page: 2 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000048890 Journal Reference Number: Source: PWA <br /> Journal Date: 05/31/2005 Fiscal Year: 2005 <br /> Description: PWA/PSF RATE ADJUSTMENT/TO CORRECT RATES AND CORRESPONDING REVENUES AND Accounting Period: 11 <br /> EXPENDITURES /sew & pdh <br /> Line # Account Fund Oar Proa Grant Project Description Line Reference # Amount <br /> 26 61891 321 9335 97 935102 Engineer & Design Fees-PSF 468.00 <br /> 27 61891 321 9335 97 955112 Engineer & Design Fees-PSF 495.00 <br /> 28 11210 321 Cash in Bank -Operating -9,938.00 <br /> 29 61891 333 9332 97 905244 Engineer & Design Fees-PSF 1,085.00 <br /> 30 61891 333 9332 97 915014 Engineer & Design Fees-PSF 279.00 <br /> 31 61891 333 9332 97 922 935232 Engineer ~ Design Fees-PSF 60.00 <br /> 32 61891 333 9332 97 945034 Engineer 8~ Design Fees-PSF 2,874.00 <br /> 33 61891 333 9332 97 985014 Engineer & Design Fees-PSF 2,146.00 <br /> 34 11210 333 Cash in Bank -Operating -6,444.00 <br /> 35 61891 336 9335 97 905121 Engineer & Design Fees-PSF 1,868.00 <br /> 36 11210 336 Cash in Bank -Operating -1,868.00 <br /> 37 61891 351 9332 97 945674 Engineer & Design Fees-PSF 1,215.00 <br /> 38 61891 351 9332 97 955064 Engineer & Design Fees-PSF 5,620.00 <br /> 39 11210 351 Cash in Bank -Operating -6,835.00 <br /> 40 61891 512 9334 97 955093 Engineer & Design Fees-PSF 854.00 <br /> 41 11210 512 Cash in Bank -Operating -854.00 <br /> 42 61891 531 9332 97 915046 Engineer 8~ Design Fees-PSF 38,128.00 <br /> 43 61891 531 9332 97 316 945176 Engineer & Design Fees-PSF 18,339.00 <br /> 44 61891 531 9332 97 975026 Engineer & Design Fees-PSF 1,080.00 <br /> 45 61891 531 9332 97 905382 Engineer & Design Fees-PSF 190.00 <br /> 46 61891 531 9332 97 310 935076 Engineer & Design Fees-PSF 305.00 <br /> 47 61891 531 9332 97 945146 Engineer & Design Fees-PSF 239.00 <br /> 48 61891 531 9332 97 975056 Engineer & Design Fees-PSF 109.00 <br /> 49 11210 531 Cash in Bank -Operating -58,390.00 <br /> 50 61891 536 9335 97 310 935222 Engineer & Design Fees-PSF 459.00 <br /> Total Lines: 57 Total Debits: $183,148.00 Total Credits: $183,148.00 <br /> Totals for Journal: 0000048890 <br /> <br />