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COEGL501 <br />Unit: <br />COE <br />Journal <br />ID: 0000069463 <br />Journal <br />Date: 01/26/2010 <br />Descrip <br />tion: MWMC User <br />Fees & <br />SDC Payments to COS <br />Line # <br />Account Fund <br />Ora <br />Prog Grant <br />1 <br />99302 533 <br />9951 <br />99 <br />2 <br />99307 533 <br />9951 <br />99 <br />3 <br />99304 533 <br />9951 <br />99 <br />4 <br />99307 533 <br />9951 <br />99 <br />5 <br />99304 533 <br />9951 <br />99 <br />6 <br />11210 533 <br />7 <br />47127 533 <br />8710 <br />40 <br />8 <br />45994 533 <br />9951 <br />99 <br />9 <br />47128 533 <br />8710 <br />40 <br />10 <br />45986 533 <br />9951 <br />99 <br />11 <br />47127 533 <br />8710 <br />40 <br />12 <br />1121.0 533 <br />13 <br />11210 332 <br />14 <br />47127 332 <br />9332 <br />97 <br />15 <br />47128 533 <br />8710 <br />40 <br />16 <br />11210 533 <br />17 <br />11210 332 <br />18 <br />47128 332 <br />9332 <br />97 <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 />Cash in Bank - Operating <br />Interest-MWMC SDC Contract Imp <br />Interest-MWMC SDC Cntrct Reimb <br />Cash in Bank - Operating <br />Cash in Bank - Operating <br />Interest-MWMC SDC Cntrct Reimb <br />Run: 01/29/2010 10:18AM <br />Page: 1 <br />Ledger Group: ACTUALS <br />Source: F/R <br />Fiscal Year: 2010 <br />Accounting Period: 7 <br />Line Reference # <br />Amount <br />1,536,431.61 <br />35,923 86 <br />63.23 <br />3,688.54 <br />24 00 <br />-1,576,131.24 <br />63.23 <br />-63.23 <br />24 00 <br />-24.00 <br />265 03 <br />-265.03 <br />265.03 <br />-265.03 <br />100.58 <br />-100 58 <br />100 58 <br />-100.58 <br />Total Lines: 18 <br />Totals for Journal: 0000069463 <br />Total Debits: $1,576,949 69 Total Credits: $1,576,949.69 <br />End of Report <br />