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COEGL5o1 City of Eugene Finance Run: 07/13/2007 03:53PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: ACTUALS <br /> Journal ID: 0000058560 Journal Reference Number. AJE Source: PWA <br /> Journal Date: 06/30/2007 Fiscal Year: 2007 <br /> Description: FY07 Year End Transportation Grant Reconcilation. PWAtds Accounting Period: 998 <br /> Line # Account Fund Oar Proa Grant Project Description Line Reference # Amount <br /> 1 61270 ~ 133 9332 97 955052 Printing And Binding GJN4325 110.92 - <br /> 2 61739' 133 9332 97 955052 Contractual Services-Other GJN4325 25.09 <br /> 3 61800 ° 133 9332 97 955052 Professional Services GJN4325 182.81, <br /> 4 61890 ~ 133 9332 97 955052 Eng Topog Survey Fees-PSF GJN4325 200.89' <br /> 5 61891 ~ 133 9332 97 955052 Engineer & Design Fees-PSF GJN4325 9,436.23 <br /> 6 62500 ~ 133 9332 97 955052 Tools & Minor Equipment GJN4325 268.00 <br /> 7 61898- 133 9332 - 97 955052 Eng Construct Survey Fees-PSF GJN4325 35.59_ <br /> 8 11210 133 Cash in Bank -Operating -10,259.53 - <br /> 9 61739 312 9332 97 381 ~ 935034- Contractual Services-Other GJN3923 4,211.12 - <br /> 10 61800' 312 9332 97 381 935034" Professional Services GJN3923 10,035.95• <br /> 11 61862 312 9332 97 381 935034 Permit Fees GJN3923 269.19 <br /> 12 61890' 312 9332 97 381 935034 Eng Topog Survey Fees-PSF GJN3923 9,611.88 <br /> 13 61891 ~ 312 9332 97 381 935034 Engineer & Design Fees-PSF GJN3923 125,093.67 <br /> 14 61899 ~ 312 9332 97 381 935034 Eng Construction Fees-PSF GJN3923 270.09- <br /> 15 61270- 312 9332 97 326 945352' Printing And Binding GJN4222 888.32 <br /> 16 61800 312 9332 97 326 945352 Professional Services GJN4222 1,452.20 <br /> 17 61890' 3'12 9332 97 326 945352 Eng Topog Survey Fees-PSF GJN4222 5,690.13 <br /> 18 61891' 312 9332 97 326 945352 Engineer & Design Fees-PSF GJN4222 44,270.53 <br /> 19 61899 312 9332 97 326 945352" Eng Construction Fees-PSF GJN4222 323.92 ' <br /> 20 62900 ` 312 9332 97 326 945352. Materials & Supplies-Other GJN4222 185.29 <br /> 21 61270 ~ 312 9332 97 3'F7 955002 Printing And Binding GJN4220 544.78 • <br /> 22 61270 - 312 9332 97 955002 Printing And Binding GJN4220 -693.41 - <br /> 23 61739 312 9332 97 317 955002 Contractual Services-Other GJN4220 2,927.43 - <br /> <br /> -~TA 61862 312 9332 g7 - - it Fees - ~iJN4220 - -38.82 - <br /> 25 61891 312 9332 97 317 955002 Engineer & Design Fees-PSF GJN4220 571.27 <br /> Total Lines: 121 Total Debits: $821,111.76 Total Credits: $821,111.76 <br /> Totals for Journal: 0000058560 <br /> <br />