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J <br /> <br /> i <br /> coEC~so, City of Eugene Finance Run: 04/13/2005 02:10PM <br /> Journal Entry Detail Page: 1 <br /> Unit: COE <br /> Journal 1D: 0000048309 Ledger Group: ACTUALS <br /> 04/13/2005 Journal Reference Number. AJE Source: pWA <br /> Journal Date: <br /> 631 Professional Service Fund Revenue Transfer to 632/635 PWApdh Fiscal Year: 2005 <br /> Description: Accounting Period: 10 <br /> Line # Account Fund ~ Proa rant Pr 'ect Description <br /> Line Reference # Amount <br /> 1 45126 631 2610 39 Public Records Reimbursement <br /> 2 45583 631 2610 39 18.75 <br /> Professional Charges-Pub Wks 724,645.34 <br /> 3 45583 631 8911 44 Professional Charges-Pub Wks <br /> 4 45577 631 9310 44 533,277.99 <br /> Engineering Fees-Contractors 24,329.01 <br /> 5 45583 631 9310 44 Professional Charges-Pub Wks <br /> 6 45583 631 9610 44 -187,611.39 <br /> Professional Charges-Pub Wks 85,754.59 <br /> 7 11210 631 Cash in Bank -Operating <br /> 8 11210 632 -1,180,414.29 <br /> Cash in Bank -Operating 430,614.19 <br /> 9 45583 632 9610 44 Professional Charges-Pub Wks <br /> 10 45577 632 9610 44 -406,285.18 <br /> Engineering Fees-Contractors -24,329.01 <br /> 11 11210 635 Cash in Bank -Operating <br /> 12 45583 635 2610 39 749,800.10 <br /> Professional Charges-Pub Wks -749,800.10 <br /> Total Lines: 12 Total Debits: $2,548,439.97 Total Credits: $2,548,439.97 <br /> Totals for Journal: 0000048309 <br /> End of Report <br /> <br />