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<br /> r, <br /> 7'~oj # 4~5~2L/~{ <br /> COEGL501 <br /> City of Eugene Finance Run: 05/11/2006 04:33PM <br /> Journal Entry Detail Page: 1 <br /> Unit: COE <br /> Journal ID: 0000053349 Ledger Group: ACTUALS <br /> Journal Date: 05/08/2006 Journal Reference Number: <br /> Source: F/R <br /> Description: Record assmt for Ord #20366 - 3rd/4th Connector...dlw Fiscal Year: 2006 <br /> Accounting Period: 11 <br /> Line # Account Fund Ory Proa Grant Project Description <br /> 1 13710 351 Line Reference # Amount <br /> 2 25910 351 Assessments Receivable-Non Cur <br /> Deferred Rev Fr Special Assmnt 265,816.45 <br /> 3 61892 351 9332 g7 -265,816.45 <br /> 905244 Administration Charge <br /> 4 11210 351 <br /> Cash in Bank -Operating 18,108.22 <br /> 5 11210 115 <br /> Cash in Bank -Operating -18,108.22 <br /> 6 45113 115 2240 06 18,108.22 <br /> 7 61735 352 9332 97 Spec Assessment Admin Charges <br /> 905244 Infrastructure Const Contracts -T8,108.22 <br /> 8 11210 352 <br /> Cash in Bank -Operating -39,630.92 <br /> 9 11210 333 <br /> Cash in Bank -Operating 39,630.92 <br /> 10 61735 333 9332 97 905244 Infrastructure Const Contracts -39,630.92 <br /> 11 61735 335 9332 97 905244 Infrastructure Const Contracts 39,630.92 <br /> 12 11210 335 <br /> Cash in Bank -Operating -8,399.50 <br /> 13 11210 333 <br /> Cash in Bank -Operating 8,399.50 <br /> 14 61735 333 9332 97 905244 Infrastructure Const Contracts -8,399.50 <br /> 15 61700 311 9335 97 8,399.50 <br /> 965081 City owned property assmt <br /> 16 11210 311 <br /> Cash in Bank -Operating 10,258.84 <br /> 17 11210 351 <br /> Cash in Bank -Operating -10,258.84 <br /> 18 49210 351 9901 9g 10,258.84 <br /> 19 78100 351 9332 97 Principal On Assessments <br /> 905244 Right-of--Way -10,258.84 <br /> 20 11210 351 74,003.90 <br /> 21 11210. 61 g Cash in Bank -Operating <br /> Cash in Bank -Operating -74,003.90 <br /> 22 61700 618 2610 3g 74,003.90 <br /> 23 61700 618 2610 39 City owned property assmt <br /> City owned property assmt -74,003.90 <br /> 24 11210 618 74,003.90 <br /> 25 11210 351 Cash in Bank -Operating <br /> Cash in Bank -Operating -74,003.90 <br /> 74,003.90 <br /> Total Lines: 30 Total Debits: $741,810.53 <br /> Totals for Journal: 0000053349 _ Total Credits: $741,810.53 <br /> U'~ <br /> ~ <br /> <br />