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City of Eu - - - _ ., ,.
<br />- gene, Local Govern
<br />.Worksheet to show ment Investment P '
<br />Month of F detail of adjustment actions ool Amounts
<br />ebruary 1999
<br />Recorded in City~s 8th Business Period of
<br />~~,
<br />=C,ty G/L $ °~ , " ° . , „~ ~ F1' 99 12-Mar-98
<br />Account Detail For F R ~ ~`
<br />13-Mar-gg Y 1999 ~ ~ ` ~ '~ ° °~ - , , ~„ ~ ~ Lynnes x5278, PW
<br />through Period 13 - Budget qdj Admin
<br />15:03:00 PM
<br />,~~~ ~~~
<br />,~. .
<br />312: ~ ~ ~ '~ ~_„~ ~ , ~ .~, ,
<br />.......................:......0000 , .~~„~,, ~"$~~
<br />11211: Actuals
<br />•°~_-~.
<br />« ................._...5•....0000 ...;.................... .., 000
<br />32 ~ 000000 ~ "~ ° ~ ~ ~ ~ „~„ $ Comments j
<br />............... ............
<br />11219".... , ,°""°~^~R
<br />333; """
<br />0000 .... 000000 ; .....00p .....:........................................::. ; ~ ` `""
<br />351 ~ 11211 r-.«.......«........h........ ........ ... -~ ~ '"°` ` °~ , -.~ _ .~ ~ ~
<br />.......................5,..... 0000 ....... •` 000000: 000..... `,........................................ ~ .... ..............,..........;,...... '° ~ .
<br />531: 11211 : ....................M........ :..... . •• ... 291.59 °~ ` °,. - ,~ . }
<br />........... ...........«....... 9T
<br />.....,., . 0000 ,..,,....., .............. 000000. OOp....,........................ ......... ...-7 02..... ~ hese totals are
<br />.....
<br />....t..
<br />532; ,...... 11211; ..000000'•.:....•000,....;. .........« m
<br />«.. 2.81
<br />0000 ...~ ......................~......, •
<br />...21...
<br />11211; ..............x..............230,468 '
<br />ro TOTS jr. FY 99
<br />' 000000,.w,.,.,p00.....• 5 ~~~~
<br />...................'. ;...............,..,.... ,186.65 s
<br />, : ........................................~,...............~ 10,189.05...
<br />.,.. ,,., . _ _ 3,178.08...
<br />`' ' ,,,,, „ ,,., , ,,, $ Balance of ODOT C _
<br />`Current Journal Entry ~ ~ ~ ~ as Ks~1"~- ~''" `~°=----
<br />$453,336.39
<br />~FebruarypoolActivi ~~~~~«~~~~~~~"°"`"'°""`.--,,,.,..
<br />Business Period ~ ~ ; ~ " °` ` ^° ~ -~-
<br />..,. ,
<br />a.., ..,, ,City Fy 99 `° - . ,,,,,
<br />DR
<br />g cash due to ODOT ~ ~ ! ~' "' ` _ _ ase Cash Adjusted Bal ~ r
<br />312.......... .. _ .... , .,, j
<br />" •° • draws which-are an ex ; ` "`' Decrease Cash Notes &
<br />••• ~ 0000~~ ~~ ` •••• Dense to the individual'
<br />................. Comments
<br />................................................? 1211 ............
<br />000000............ , "` . -- - .... „ ,
<br />..................... project account} ~ "' ` °°` "° - -- , ~„ _
<br />333 ....................... ..... ; .,
<br />332 0000 OOp .......................«...........«.............«...............,,, ...«........«..................
<br />11211 `~ ~•~°
<br />0000 .............................. 000000.........OOp ...........................,..........,......... ' ° • ~,.. .
<br />11211 °`~---.,~
<br />.......35~ ................................. ...... 000000.........000 ................................. 0.00
<br />...............................0000 .............. , 87,291.59 ..
<br />11211 "
<br />.,.,.
<br />531 0000 .......... ................ 000000.........000 ..,...................................., .. 0.00 7 022.81
<br />.......532 ....................... 11211 ............,............41,385;06..............,...~89',...........,.....
<br />......
<br />0000 .... 000000..,,,,...000 ...................................... ... .... .... ,083.15
<br />~"`'"'--~----- 1121 :.......00000 ...............................................
<br />..._._..., 1 ..........00p ...................................... . ................................... 0.00
<br />0 ............................. 93',9 86
<br />{increasin .........................~6~270;40,.,.,,,,...... •65
<br />g cash due to F •~"""" '
<br />............................ ebruary interest earnin 0.00 ................... 8.65 , . ,.:
<br />.08...
<br />312 0000 .................................................... 3178......
<br />............................................ s, posted o ....................... ~..................
<br />11211 n Februa . ' ~.
<br />.......332 0000 • ..............................000000 ..,....OOO.................,......ry 26th to each of the Pool a
<br />.......
<br />11211 ccounts }
<br />....:. 333 ...........0000...........121 ~ ........80000p ,,,,.,,,000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 2,86 02 ...............:.....................................
<br />-35~ ........................... ............ ...................,....
<br />0000 ~ '"'
<br />............................ 0000 ....:............................. 00.........000 .,..............................39;12 ,,...............,,,....,,,,.,,,,,,.......,, 97 577.6 ... ..
<br />........... . .
<br />11211 - ................. .... ~,,,... ,
<br />.... 531 0000 ............. ............000000.........000 •............................ 747; 09 .........................:............. 7, 061.93 ,.. ;
<br />.......
<br />. ~ 532 ..........................«.................. ... ...
<br />11211 ~... ...................................
<br />....................................
<br />000000............ 9 9.64 .... ....... ............................................189, 830.24...
<br />"~--~.~...."'"~ 1----1~~ _ 000000..........00 425.9
<br />5 .............................. - .........
<br />..... 5,206 2g... ,
<br />--~_ 000 ...«.......«....«..«......
<br />12.04`.......... •
<br />.................... 4,344.60
<br />--....._____~w__._„ ...3,190. ~~2...
<br />Adjusted --~"'~.'°
<br />_____ balance for ODOT
<br />Cash gCKs . .
<br />___. __..._.___.._-._.__. $397,270.79 ~ ;.:,
<br />
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