New Search
COEGL501 City of Eugene Finance Run: 10/18/2005 09:39AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: BUDGET DET <br /> <br /> Journal ID: 0000050868 Journal Reference Number: BJE Source: PWA <br /> <br /> Journal Date: 10!18/2005 Fiscal Year: 2006 <br /> Description: PW FY05l06 Fund 512 Capital Rollover PWApdhlddc Accounting Period: 4 <br /> Line # Account Fund O_gr Proa Grant Project Description Line Reference # Amount <br /> 1 61797 512 9334 97 905000 Cap Carryover Est. -13,276,533.00 <br /> 2 61799 512 9334 97 965223 Capital Carryover 900,688.00 <br /> 3 61799 512 9334 97 915072 Capital Carryover 655,858.00 <br /> 4 61799 512 9334 97 945302 Capital Carryover 542,086.00 <br /> 5 61799 512 9334 97 965062 Capital Carryover 152,216.00 <br /> 6 61799 512 9334 97 945133 Capital Carryover 175,000.00 <br /> 7 61799 512 9334 97 945043 Capital Carryover 647,528.00 <br /> 8 61799 512 9334 97 965029 Capital Carryover 39,672.00 <br /> 9 61799 512 9334 97 955042 Capital Carryover 636,000.00 <br /> 10 61799 512 9334 97 955032 Capital Carryover 51,846.00 <br /> 11 61799 512 9334 97 925042 Capital Carryover 122,169.00 <br /> 12 61799 512 9334 97 955152 Capital Carryover 8,189,117.00 <br /> 13 61799 512 9334 97 945152 Capital Carryover 49,074.00 <br /> 14 61799 512 9334 97 945162 Capital Carryover 75,000.00 <br /> 15 61799 512 9334 97 955081 Capital Carryover 1,000.00 <br /> 16 61799 512 9334 97 965041 Capital Carryover 616,028.00 <br /> 17 61799 512 9334 97 955050 Capital Carryover 74,825.00 <br /> 18 61799 512 9334 97 955122 Capital Carryover 61,486.00 <br /> 19 61799 512 9334 97 935019 Capital Carryover 122,660.00 <br /> 20 61799 512 9334 97 965021 Capital Carryover 164,280.00 <br /> Total Lines: 20 Tots! Debits: $13,276,533.00 Total Credits: $13,276,533.00 <br /> Totals for Journal: 0000050868 <br /> End of Report <br /> <br />