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coec~so, City of Eugene Finance Run: 10/22/2004 02:18PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE ~ Ledger Group: BUDGET DET <br /> <br /> Journal ID: 0000046179 Journal Reference Number. BJE Source: PWA <br /> <br /> Journal Date: 10/22/2004 _ Fiscal Year. 2005 <br /> Description: PW FY04/05 Fund 512 Capital Rollover PWApdh/ddc Accounting Period: 4 <br /> Line # Account m Qg ro Grant Protect Description Line Reference # Amount <br /> 1 61799 512 9334 97 915072 Capital Carryover 655,502.00 <br /> 2 61799 512 9334 97 925012 Capital Carryover 70,000.00 <br /> 3 61799 512 9334 97 925042 Capital Carryover 3,255.00 <br /> 4 61799 512 9334 97 925132 Capital Carryover 10,212,000.00 <br /> 5 61799 512 9334 97 935019 Capital Carryover 362,385.00 <br /> 6 61799 512 9334 97 945022 Capital Carryover 56,948.00 <br /> 7 61799 512 9334 97 945043 Capital Carryover 707,670.00 <br /> 8 61799 512 9334 97 945133 Capital Carryover 175,000.00 <br /> 9 61799 512 9334 97 945152 Capital Carryover 340,769.00 <br /> 10 61799 512 9334 97 945162 Capital Carryover 75,000.00 <br /> 11 61799 512 9334 97 945202 Capital Carryover 18,472.00 <br /> 12 61799 512 9334 97 955050 Capital Carryover 114,006.00 <br /> 13 61799 512 9334 97 955062 Capital Carryover 420,478.00 <br /> 14 61799 512 9334 97 955081 Capital Carryover 3,113.00 <br /> 15 61799 512 9334 97 965021 Capital Carryover 164,280.00 <br /> 16 61799 512 9334 97 965041 Capital Carryover 646,280.00 <br /> 17 61799 512 9334 97 965223 Capital Carryover 1,210,897.00 <br /> 23 61799 512 9334 97 975031 Capital Carryover 78,750.00 <br /> 24 61797 512 9334 97 905000 Cap Carryover Est. -15,314,805.00 <br /> ~w;~~4 _ <br /> ~e a <br /> Total Lines: 19 Total Debits: $15,314,805.00 Total Credits: $15,314,805.00 <br /> Totals for Journal: 0000046179 <br /> End of Repotf <br /> <br />