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COEGL501 <br />Unit: <br />COE <br />Journal ID: <br />0000069834 <br />Journal Date: <br />03/04/2010 <br />MWMC User Fees & SDC Payments to COS <br />Description: <br />Line # <br />Account <br />Fund <br />Org <br />Prog Grant <br />1 <br />99302 <br />533 <br />9951 <br />99 <br />2 <br />99307 <br />533 <br />9951 <br />99 <br />3 <br />99304 <br />533 <br />9951 <br />99 <br />4 <br />99307 <br />533 <br />9951 <br />99 <br />5 <br />99304 <br />533 <br />9951 <br />99 <br />6 <br />11210 <br />533 <br />7 <br />47127 <br />533 <br />8710 <br />40 <br />8 <br />45994 <br />533 <br />9951 <br />99 <br />9 <br />47128 <br />533 <br />8710 <br />40 <br />10 <br />45986 <br />533 <br />9951 <br />99 <br />11 <br />47127 <br />533 <br />8710 <br />40 <br />12 <br />11210 <br />533 <br />13 <br />47127 <br />332 <br />9332 <br />97 <br />14 <br />11210 <br />332 <br />15 <br />47128 <br />533 <br />8710 <br />40 <br />16 <br />11210 <br />533 <br />17 <br />47128 <br />332 <br />9332 <br />97 <br />18 <br />11210 <br />332 <br />Totals for Journal: 0000069834 <br />City of Eugene Finance <br />Journal Entry Detail <br />Journal Reference Number: <br />Project Description <br />PassThru-MWMC WW User Fee&SDC <br />PassThru-WW SDC Imp/RMB <br />PassThru-WW SDC Intrst Imp/Rmb <br />PassThru-WW SDC Imp/RMB <br />PassThru-WW SDC Intrst Imp/Rmb <br />Cash in Bank - Operating <br />Interest-MWMC SDC Contract Imp <br />PassThru-MWMC WW SDC Intr Imp <br />Interest-MWMC SDC Cntrct Reimb <br />PassThru-MWMC WW SDC Intr Reim <br />Interest-MWMC SDC Contract Imp <br />Cash in Bank - Operating <br />Interest-MWMC SDC Contract Imp <br />Cash in Bank - Operating <br />Interest-MWMC SDC Cntrct Reimb <br />Cash in Bank - Operating <br />Interest-MWMC SDC Cntrct Reimb <br />Cash in Bank - Operating <br />Total Lines: 18 <br />Total Debits: $1,569,219.34 <br />Run: 03/09/2010 12:54PM <br />Page: 1 <br />Ledger Group: ACTUALS <br />Source: F/R <br />Fiscal Year: 2010 <br />Accounting Period: 9 <br />Line Reference # <br />Amount <br />1, 554, 724.50 <br />11,654.69 <br />158.99 <br />906.99 <br />15.23 <br />-1,567,460.40 <br />158 99 <br />-158.99 <br />15.23 <br />-15.23 <br />723.09 <br />-723 09 <br />-723.09 <br />723.09 <br />69.27 <br />-69.27 <br />-69.27 <br />69.27 <br />Total Credits: $1,569,219.34 <br />End of Report <br />