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~~~ <br />~;-_c75o, City ©f Eugene Finance <br /> R un: ,a04/2002 <br /> Journal Entry Detail ~S~A~ <br />Unit: COE <br />Journal ID: 000003362 5 Journal Reference Number: AJE Ledger Group: ACTUALS <br />Journal Date: 10/04/2002 Source: PWA <br />Description: LGIP Trans actions on Capital Projects Sept FY03. PWA pdh/maw Reversal: None <br /> <br />Line # Acct Fund <br />Org <br />Prog <br />Sub CI <br />BY <br />Prol/Grt Description Reversal Date: <br />1 61893 333 <br />2 61893 9332 97 921 2003 905254 City Share of Imprvmnt Proj Line Reference # Amount <br />335 <br />3 61894 333 9332 <br />9332 97 921 2003 905254 City Share of Imprvmnt Proj 22,451.98 <br /> <br />4 47110 333 <br />9901 97 <br />99 921 2003 905254 Bank Service Fees 31,005.12 <br /> <br />5 47110 335 <br />9901 <br />99 2003 Interest On Investments 10.35 <br /> <br />6 11211 333 2003 Interest On Investments -490.21 <br /> <br />7 11211 335 2003 Cash - ODOT -676.95 <br /> 2003 Cash - ODOT -21,972.12 <br />-30, 328.17 <br />Totals for Journal: 0000033625 Total Lines: 7 <br />otal Debits: $53,467.45 otal Credits: $53,467.45 <br />End of Report <br />