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GLC7501 <br />City ofi Eugene Finance <br />Jflurnal Entry Detail <br />Run: 05/12/1999 09:57AM <br />Page 1 <br />Unit: COE <br />Ledger Group; ACTUALS <br />Journal ID; 0000003800 Journal Reference Number: Source; PWA <br />Journal Date: 05/12/1999 Reversal: None <br />Description; Record LGIP 4/99-PY99, PWA-pdh keconciliatio;r documentation for LGIP accounts sent to FR on 5/12/99 Reversal Date; <br />Line # Acct Fund Org Prog Sub CI BY p ~/ Line Reference # <br /> <br />1 <br />2 <br />61893 <br />6 <br />333 <br />9332 <br />97 921 _ <br />1999 roi Grt Description <br />975044 City Share of Imprvmnt Proj <br /> <br />3 1893 <br />11211 531 <br />333 9332 97 921 1999 975044 City Share of Imprvmnt Proj <br /> <br />4 <br />11211 <br />531 1999 Cash - ODOT <br /> <br />5 <br />6 <br />.,47110 <br />47110 <br />312 <br />332 <br />9901 <br />9 <br />99 1999 <br />1999 Cash - OQOT <br />Interest On Investments <br />~ cOYrtC}~on <br />7 47110 333 901 <br />9901 99 <br />99 1999 <br />1999 Interest On Investments- <br />Z3 <br />` <br />8 47110 351 9901 99 Interest On Investments 312. 8332 (nl $g3 X1"15 I <br />7`f 92 ~ y p5 <br /> <br />9 <br />47110 <br />531 <br />9901 <br />gg 1999 <br /> <br />1998 <br />Interest On Investments <br />312 ~( Qlol ~~ i ~ ~ 000000 ooU <br />interest On Investment <br />10 <br />11 4711.0. <br />11211 532 <br />312 9901 9g 1989 s <br />Interest On Investments <br />12 11211 332 1989 Cash - ODOT <br /> <br />13 <br />11211 <br />333 1995 <br />1999 Cash - ODOT <br /> <br />14 <br />11211 <br />351 <br />1999 Cash - ODOT <br />Cash - ODOT <br />15 <br />16 11211 <br />11211 531 <br />532 1999 Cash - ODOT <br />$ = ~ 302 ~~' {CRS <br />~ 5 <br /> 1999 I <br />Cash - ODOT <br />i <br />Totals for Journal: 0000003800 <br />,~ <br />Amount <br />23,911.49 <br />9,766,66 <br />-23, 911.49 <br />-9, 766.66 <br />102.55 D <br />-41,41 <br />405.23 -520.84 <br />-372.30 <br />-12.77 <br />-102.55/ <br />41.41 <br />599.80 <br />20.84 <br />372, 30 <br />12,77 <br />~~~ <br />~~ <br />~~~4 / p~A <br />~~`ti~ <br />Total tines; 16 otal Debits: $34,827.82 otal Credits: $34,827.82 <br />End of Report <br />