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' . COEGL5o1 City of Eugene Finance Run: 09/15/200312:35PM Page: 1 Journal Entry Detail Unk: COE Ledger Group: ACTUALS Joumal ID: 0000040489 Joumal Reference Number: Source: pWM Joumal Date: 09/12/2003 Flscal Year 2004 Description: Xfr GF Fleet Credit: Transfer $312,981 from Fleet Fund to General Fund customers to help pay FY04 rates. 1X Accounting Period: 3 Xfr Line # Account F_SIRd 91g Pl4Q SZIHO.t Prolsct Descri ion Line Reference # ~,Qypi 1 61504 011 6110 86 Fleet Veh/Equip O & M -283.00 2 61504 011 6120 25 Fleet Veh/Equip O & M -179.00 3 61504 011 6123 25 Fleet Veh/Equip O ~ M -990.00 4 61504 011 6126 25 Fleet Veh/Equip O & M -283.00 5 61504 011 6190 25 Fleet Veh/Equip O & M _2,100,00 6 61504 011 6411 25 Fleet Veh/Equip O & M -144,680.00 7 61504 011 6426 25 Fleet Veh/Equip O 8~ M -3,672.00 8 61504 011 6435 25 Fleet Veh/Equip O 8 M -1,055.00 9 61504 011 6451 25 Fleet Veh/Equip O & M -5,077.00 10 61504 011 6510 25 Fleet Veh/Equip O & M -1,078.00 11 61504 011 6540 25 Fleet Veh/Equip O ~ M -7,769.00 12 81504 011 6550 25 Fleet Veh/Equip O & M -8,870.00 13 61504 011 6560 25 Fleet Veh/Equip O 8 M -1,169.00 14 61504 011 6562 25 Fleet Veh/Equip O 8 M -835.00 15 61504 011 6580 25 Fleet Veh/Equip O & M -4,175.00 16 61504 011 8585 25 Fleet Veh/Equip O & M -3,204.00 17 61504 011 6610 25 Fleet Veh/Equip O & M -8,506.00 18 61504 011 6621 25 Fleet Veh/Equip O & M -1,546.00 19 61504 011 6630 25 Fleet Veh/Equip O & M -16,586.00 20 61504 011 6640 25 Fleet Veh/Equip O & M -5,000.00 21 61504 011 6650 25 Fleet Veh/Equip O 8 M -4,609.00 22 61504 011 6660 25 Fleet Veh/Equip O & M -4,365.00 23 61504 011 6670 25 Fleet Veh/Equip O & M -2,328.00 24 61504 011 6810 27 Fleet Veh/Equip O ~ M -1,147.00 25 61504 011 6811 27 Fleet Veh/Equip O 8~ M -1,122.00 Total Lines: 59 Total Debks: $625,962.00 Total Cndks: $625,962.00 Totals fe? Joumal: 00000404$9