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I, <br /> CITY OF EUGENE <br /> SDC ADMIN REIMBURSEMENT CALCULATION <br /> Accounting Period 13 <br /> 011-42xx 011-93xx 115-2240 151-93xx 151-93xx 131-8911 534-93xx 535-93xx 33YT8910-61953 <br /> TOTAL EXPENDED 380001 93,964.77 279,855.86 27,268.17 <br /> FY04 adustment NBums - 1,596.99 - 119.35 9,933.74 412,738.88 <br /> (3,918.00) (3,918.00) <br /> Net FY04 Expense <br /> 408,820.88 <br /> •2 Adjustment per C Rapp 1,596.99 <br /> -3 Prior period adjustment (1,596.99) <br /> 23,048.71 <br /> 23,048.71 <br /> Pending JE <br /> PRIOR REIMBURSEMENT 45140 (26,243.08) (109,083.31) (13,081.52) - (15,643.48 - <br /> (4,949.45) (9,896.38) (178,897.22) <br /> REQUIRED ADJUSTMENT $67,721.69 191,500.25 $14,186.65 $0.00 15,643.48 <br /> $0.00 $4,830.10 $37.36 252,972.37 <br /> •a -5 <br /> The Required Adjustment is the amount that remains to be joumaled to the appropriate revenue account. <br /> FY04 adustment N Bums <br /> '2 Adjustment per C Rapp <br /> '3 Prior period adjustment <br /> •a C Rapp moved expenses after mid year reimbursement, creating a negative <br /> •s C Rapp moved expenses after mid year reimbursement, creating a negative <br /> <br /> \\cesrv900\Publiclfra\sdc\SDC_CALC .xis <br /> Revised 7/21/2004 <br /> <br />