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<br /> ' 7 <br /> coeci.so, City of Eugene Finance Run: 05/02/200512:51PM <br /> Page: 6 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: BUDGET DET ' <br /> Journal ID: 0000048508 Journal Reference Number: BJE ONLY Source: PWq <br /> Journal Date: 04/30/2005 Fiscal Year: 2005 <br /> Description: PWAlfRANSFER APPROPRIATION FROM 631 TO NEW PSF FUNDS -FACILITIES/sew Accounting Period: 10 <br /> Line # Account Fund Or~t Proa Grant Pr_ oiect Description Line Reference # Amount <br /> 126 61734 635 2640 39 Building & Land Maintenance 209.00 <br /> 127 61739 635 2640 39 Contractual Services-Other 3,000.00 <br /> 128 61760 635 2640 39 Maintenance-Equipment 280.00 <br /> 129 61800 635 2640 39 Professional Services 3,000.00 <br /> 130 61861 635 2640 39 Membership Fees 3,200.00 <br /> 131 62300 635 2640 39 Office Supplies & Publications 3,300.00 <br /> 132 62400 635 2640 39 Clothing, Textiles, Gear 526.00 <br /> 133 62600 635 2640 39 Parts & Components 850.00 <br /> 134 62900 635 2640 39 Materials & Supplies-0ther 900.00 <br /> 135 93011 631 9931 99 Transfer To General Fund (O) -140,800.00 <br /> 136 93011 635 9931 99 Transfer To General Fund (O) 140,800.00 <br /> 137 45583 631 2610 39 Professional Charges-Pub Wks 1,357,855.00 <br /> 138 45583 635 2610 39 Professional Charges-Pub Wks -1,357,855.00 <br /> 139 47110 631 9901 99 Interest On Investments 1,760.00 <br /> 140 47110 635 9901 99 Interest On Investments -1,760.00 <br /> 141 49900 631 9901 99 Beginning Working Capital 33,183.00 <br /> 142 49900 635 9901 99 Beginning Working Capital -33,183.00 <br /> 143 98000 631 9991 99 Balance Available -40,391.00 <br /> 144 98000 635 9991 99 Balance Available 40,391.00 <br /> Total Lines: 144 Total Debits: $2,785,596.00 <br /> Total Credits: $2,785,596.00 <br /> Totals for Journal: 0000048508 <br /> End of Report <br /> <br />