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<br />,. <br />'' City ot'~unene. Adiust/nd:/ourriaf:Ent.v F~.m <br />A J <br /> <br />11 E -- ~~' ~ ~ <br />Journal Entry # <br />~ 1 I 1998 <br />Effective'bate Record LGIP activity for month <br /> <br />of Oct '98,FY 99,PWA-JEL <br />Description <br />Fund Dvsw Object ActiWty Grant Debit ! CYedit Ref# ObJecttitle <br />312 <br />333 <br />333 <br />531 9332 <br />9332 <br />9332 <br />9332 61893 <br />61893 <br />61893 <br />61893 975174 <br />9.5515-I <br />975044 <br />945096 921 <br />~ 921 <br />921 <br />921 ~ ~ 555.05 <br />~ ~ 108.07 <br />~ ~ 11,072.21 <br />~ ~~ ~ <br />~ <br />~ <br />~ 16,138 69 ~ ~ ~ Citl' Sharc Pool ODOT Proj <br />~ ~ City Share Pool OnOTProj <br />~ ~ Cite Sharc Pool OnOT Proj <br />~ ~ Cite Share Pool ODOT Proj <br />531 <br />312 9332 <br />0000 ~ 61893 <br />11211 975044 <br />~ 921 <br />~ ~ ~ 4,522.45 <br />~ -~ ~ <br />~ 555.05 ~ ~ City Sharc Pool bDOT Proj <br />~ ~ Cash - ODOT Projects <br />333 0000 ~ 11211 ~ ~ ;~ ~ 11,180.28 ~ ~ Cash-ODOT Projects <br />531 ~ ..0000 ~ 11211 ~ ~ ~ ~ ~ 4,522.45 ( ~ C~~sh - ODO'I' Projects <br />531 ~ 0000 ~ 11211 ~ ~ ~ ~ 16,138.69 ~ ~ ~ Cnsh - OD(~'1' Projects <br /> <br /> 'Explanation: Page: one of Two <br />'Group#, JUSTAJE <br />'.Group ~ E p X) <br />~ Record draw-down activity for each project and the balancing adjustment <br />:Date Record Type <br />! <br />'''' <br />:.: ,::. <br />to ODOT Cash. <br />'Source R, S, F <br />~ <br />~ <br />Object 61893 represents the ODOT draws which are project expenses. <br />'Source JE # <br /> Page 1 32,396.47 <br /> Page 2 6,131.32 <br />Total. De. t?.tt <br />$32,396.47 Credit $32,396.47 $ 38,527.79 Questions? Pls call Jenny <br /> _ , <br />Jenny Lynnes <br /> Prepared by Chedked'by Approved by , CC: JennyLynncs, I'~3' i~Dl1I, X5834 <br /> <br /> <br />