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Run: 07/07/2004 04:54PM <br /> coEGLeo~ City of Eugene Finance Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> <br /> Journal ID: 0000044544 Journal Reference Number: AJE Source: PWA <br /> Journal Date: 06/30/2004 Fiscal Year. 2004 <br /> Description: PVV LGIP Transactions for Capital Projects (Dec03 -Jun 04) PWApdh Accounting Period: 12 <br /> Line # Account Fund Ora Proa Grant Project Description Line Reference # Amount <br /> 1 61893 312 9332 97 921 905173 City Share of Imprvmnt Proj 123,632.04 <br /> 2 61893 333 9332 97 921 905254 City Share of Imprvmnt Proj 330.43 <br /> 3 61893 335 9332 97 921 905254 City Share of Imprvmnt Proj 259.63 <br /> 4 61894 312 9332 97 921 905173 Bank Service Fees 72.80 <br /> 5 47110 312 9901 99 Interest On Investments -2,562.65 <br /> 6 47110 333 9901 99 Interest On Investments -379.65 <br /> 7 47110 335 9901 99 Interest On Investments -221.46 <br /> 8 11211 312 Cash - ODOT -121,142.19 <br /> 9 11211 333 Cash - ODOT 49.22 <br /> 10 11211 335 Cash - ODOT -38.16 <br /> Total Lines: 10 Total Debits: $124,344.12 Total Credits: $124,344.11 <br /> Totals for Journal: 0000044544 <br /> End of Report <br /> <br />