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coe~l.so, City of Eugene Finance Run: 10/22I20o401:52PM <br /> Page: 2 <br /> Journal Entry Detail <br /> Unit: COE - l.edper t3roup: BUDGET DET <br /> Joumal ID: 0000046175 Joumal Referonce Numbe ' <br /> B~ JE Source: PWA <br /> Joumal Date: 10/22/2004 Fiscal Yaar. 2005 <br /> Description: PW FY04/05 Fund 531 Capital Rollover PWApdh/ddc AccounUny Period: 4 <br /> Line # un u d Qtg ~qg Grant Proiect Description Line Reference # Amount <br /> 26 61799 531 9332 97 915096 Capital Carryover 115,186.00 <br /> 27 61799 531 9332 97 925096 Capital Carryover 328,739.00 <br /> 28 61799 531 9332 97 925126 Capital Carryover 100,000.00 <br /> 29 61799 531 9332 97 925146 Capital Carryover 100,000.00 <br /> 30 61799 531 9332 97 925086 Capital Carryover 60,000.00 <br /> 31 61799 531 9332 97 915070 Capital Carryover 75,000.00 <br /> 32 61799 531 9332 97 905036 Capital Carryover 1,658.00 <br /> 33 61799 531 9332 97 905096 Capital Carryover 144,087.00 <br /> 34 61799 531 9332 97 985026 Capital Carryover 426,947.00 <br /> 35 61799 531 9332 97 975026 Capital Carryover - 293,860.00 <br /> 36 61799 531 9332 97 935182 Capital Carryover 170,000.00 <br /> 37 61799 531 9332 97 925166 Capital Carryover 6,199.00 <br /> 38 61799 531 9335 97 310 945163 Capital Carryover 13,513.00 <br /> 39 61799 531 9335 97 310 955083 Capital Carryover 113,572.00 <br /> 40 61799 531 9335 97 310 945312 Capital Carryover 8,749.00 <br /> 41 61797 531 9335 97 905000 Cap Carryover Est. -1,488,390.00 <br /> 46 61797 531 9332 97 905000 Cap Carryover Est. -3,765,822.00 <br /> J ~w ~ <br /> Total Lines: 42 Total Debits: $5,254,212.00 Total Credits: $5,254,212.00 <br /> Totals for Joumal: 0000046175 <br /> End of Report <br /> - <br /> <br /> ~I~ <br /> <br />