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COEGL501 City of Eugene Finance Run: 03/23/2004 01:28PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE <br /> Ledger Group: ACTUALS <br /> Journal ID: 0000042962 Journal Reference Number: ~5~; Source: PWA <br /> Journal Date: 03/23/2004 <br /> Fiscal Year: 2004 <br /> Description: WW capital account code adjustments PWApdh Accounting Period: g <br /> <br /> Lme # Fund ~ Proa Grant Project Description Line Reference # Amount <br /> 1 61735 334 9332 97 915035 Infrastructure Const Contracts 20,000.00 <br /> 2 11210 334 Cash in Bank -Operating <br /> 3 11210 532 -20,000.00 <br /> Cash in Bank -Operating 20,000.00 <br /> 4 61735 532 9332 97 915035 Infrastructure Const Contracts -20,000.00 <br /> 5 61735 334 9332 97 935095 Infrastructure Const Contracts 12,000.00 <br /> 6 61735 334 9332 97 922 935095 Infrastructure Const Contracts -12,000.00 <br /> 7 61731 334 9332 97 922 925055 Advertising <br /> 8 61731 334 9332 97 394.92 <br /> 925055 Advertising -394.92 <br /> 9 61735 334 9332 97 922 925055 Infrastructure Const Contracts 1,615,496.68 <br /> 10 61735 334 9332 97 925055 Infrastructure Const Contracts -1,615,496.68 <br /> 11 61736 334 9332 97 922 925055 Materials Testing Services 224.20 <br /> 12 61736 334 9332 97 925055 Materials Testing Services -224.20 <br /> 13 61739 334 9332 97 922 925055 Contractual Services-Other 435.00 <br /> 14 61739 334 9332 97 925055 Contractual Services-Other <br /> 15 61800 334 9332 97 922 925055 Professional Services -435.00 <br /> 16 61800 334 9332 97 -3,049.60 <br /> 925055 Professional Services 3,049.60 <br /> 17 61837 334 9332 97 922 925055 Contractual Service Extra Help 504.00 <br /> 18 61837 334 9332 97 925055 Contractual Service Extra Help -504.00 <br /> 19 61862 334 9332 97 922 925055 Permit Fees 160.50 <br /> 20 61862 334 9332 97 925055 Permit Fees -160.50 <br /> 21 61891 334 9332 97 922 925055 Engineer & Design Fees-PSF 47,202.75 <br /> 22 61891 334 9332 97 925055 Engineer & Design Fees-PSF <br /> 23 61820 532 9332 97 -47,202.75 <br /> 995735 City Attorney Fees -32.00 <br /> 24 11210 532 Cash in Bank -Operating 32.00 <br /> 25 11210 534 Cash in Bank -Operating -32.00 <br /> Total Lines: 26 Total Debits: $1,719,531.65 Total Credits: $1,719,531.65 <br /> T4td15_foL.Jenrn~l•.~©~~42962.__ - - - <br /> <br />