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<br /> f <br /> r <br /> • Run: 03/03/2004 04:35PM <br /> COEGL501 City of Eugene Finance Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: BUDGET DET <br /> Journal ID: 0000042709 Journal Reference Number: BJE Source: PWA <br /> Journal Date: 02/29/2004 Fiscal Year: 2004 <br /> Description: Record intertund loan agreement for 1=Y04 PWApdh Accounting Period: 8 <br /> Line # Account Fund Qrg Proa Grant Protect Description Line Reference # ~i <br /> 1 49304 336 9901 99 Intrafund Loan P 1,500,000.00 <br /> 2 49305 336 9901 99 Intrafund Interest 1 -37,500.00 <br /> 3 98000 336 9991 99 Balance Available -1,462,500.00 <br /> 4 49304 333 9901 99 Intrafund Loan P -1,500,000.00 <br /> 5 49305 333 9901 99 Intrafund Interest I 37,500.00 <br /> 6 61735 333 9332 97 975024 Infrastructure Const Contracts 159,388.00 <br /> 7 61735 333 9332 97 975094 Infrastructure Const Contracts 38,651.00 <br /> 8 61735 333 9332 97 905234 InfrastructureConstContracts 1,922.00 <br /> 9 61735 333 9332 97 925014 Infrastructure Const Contracts 113,000.00 <br /> 10 61735 333 9332 97 915014 Infrastructure Const Contracts 489,656.00 <br /> 11 61735 333 9332 97 935034 Infrastructure Const Contracts 100,000.00 <br /> 12 61735 333 9332 97 922 935232 Infrastructure Const Contracts 114,710.00 <br /> 13 61735 333 9332 97 985314 Infrastructure Const Contracts 100,173.00 <br /> 14 98000 333 9991 99 Balance Available 345,000.00 <br /> c~'~' <br /> ~ <br /> Total Lines: 14 Total Debits: $3,000,000.00 Total Credits: $3,000,000.00 <br /> Totals for Journal: 0000042709 <br /> - _ _ Errd of Report - - <br /> <br />