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COEGL501 <br />City of Eugene Finance <br />Journal Entry Detail <br />Run: 03130/201011:25AM <br />Page: 1 <br />Unit: <br />COE <br />Ledger Group: <br />ACTUALS <br />Journal <br />ID: 0000069794 <br />Jou <br />rnal Reference Number: <br />Source: - <br />F/R <br />Journal <br />Date: 02/22/2010 <br />Fiscal Year: <br />2010 <br />Description: Record assmt for Ord #20454, <br />Chad Drive ...dlw <br />Accounting Period: <br />8 <br />Line # <br />Account <br />Fund <br />Org <br />Pro <br />Grant Project <br />Description <br />Line Reference # <br />Amount <br />1 <br />13710 <br />351 <br />Assessments Receivable-Non Cur <br />80,268.66 <br />2 <br />25910 <br />351 <br />Deferred Rev Fr Special Assmnt <br />-80,268.66 <br />3 <br />61892 <br />351 <br />9332 <br />97 <br />935034 <br />Administration Charge <br />22,515.53 <br />4 <br />11210 <br />351 <br />Cash in Bank - Operating <br />-22,515.53 <br />5 <br />11210 <br />115 <br />Cash in Bank - Operating <br />22,515.53 . <br />6 <br />45113 <br />115 <br />2240 <br />06 <br />Spec Assessment Admin Charges <br />-22,515.53 <br />7 <br />93351 <br />118 <br />9931 <br />99 <br />909 935034 <br />Xfr To Sp Assess Construction <br />13,716.01 <br />8 <br />11210 <br />118 <br />Cash in Bank - Operating <br />-13,716.01 <br />9 <br />11210 <br />351 <br />Cash in Bank - Operating <br />13,716.01 <br />10 <br />48118 <br />351 <br />9931 <br />99 <br />Xfr From Street Subsidy Pgm <br />-13,716.01 <br />11 <br />61735 <br />333 <br />9332 <br />97 <br />935034 <br />Infrastructure Const Contracts <br />-198,944.98 <br />12 <br />11210 <br />333 <br />Cash in Bank - Operating <br />198,944.98 <br />13 <br />61735 <br />334 <br />9332 <br />97 <br />935034 <br />Infrastructure Const Contracts <br />201.68 <br />14 <br />11210 <br />334 <br />Cash in Bank - Operating <br />-201.68 <br />15 <br />61735 <br />335 <br />9332 <br />97 <br />935034 <br />Infrastructure Const Contracts <br />-29,812.83 <br />16 <br />11210 <br />335 <br />Cash in Bank - Operating <br />29,812.83 <br />V3 4 <br />17 <br />61735 <br />341 <br />9332 <br />97 <br />I <br />Infrastructure Const Contracts <br />60,901.10 <br />18 <br />11210 <br />341 <br />f <br />C <br />Cash in Bank - Operating <br />-60,901.10 <br />19 <br />61735 <br />351 <br />9332 <br />97 <br />1 55D <br />Infrastructure Const Contracts <br />85,830.37 <br />20 <br />11210 <br />351 <br />Cash in Bank - Operating <br />-85,830.37 <br />21 <br />61735 <br />352 <br />9332 <br />97 <br />ti 35-0,3 <br />Infrastructure Const Contracts <br />94,744.61 <br />22 <br />11210 <br />352 <br />Cash in Bank - Operating <br />-94,744.61 <br />23 <br />61735 <br />532 <br />9332 <br />97 <br />T1_Vv31 <br />Infrastructure Const Contracts <br />-12,919.95 <br />Total Lines: 24 <br />Total Debits: $636,087.26 <br />Total Credits: <br />$636,087.26 <br />Totals for Journal: 0000069794 <br />