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coEC~so, City of Eugene Finance Run: 10/23/2003 02:44PM <br /> Page: ~ <br /> Journal Entry Detail <br /> Unit COE Ledger Group: BUDGET DET <br /> Journal ID: 0000041067 ~ Joumal Reference Number. BJE Source: pyyq <br /> <br /> Joumal Date: 10/23/2003 Fiscal Year. ~ 2004 <br /> Description: PW FY03/04 Capital Fund 536 Rollover PWA pdh/ddc Accounting Period: 4 <br /> ~ El:4S Grant Pmt Qescription Line Reference ~ ~uM <br /> 1 61797 536 9335 97 905000 Cap Carryover Est -471,898.00 <br /> 2 61799 536 9335 97 925020 Capital Carryover 185,705.00 <br /> 3 61799 536 9335 97 925112 Capital Carryover 5~ ~ <br /> 4 61799 536 9335 97 925122 Capital Carryover 47,079.00 <br /> 5 61799 536 9335 97 935222 Capital Carryover 65,236.00 <br /> 6 61799 536 9335 97 985036 Capital Carryover 37,484.00 <br /> 7 61799 536 9335 97 985166 Capital Carryover 16,928.00 <br /> 8 61799 536 9335 97 <br /> 985176 Capital Carryover 19,474.00 <br /> 9 61799 536 9335 97 985186 Capital Carryover 8,140.00 <br /> 10 61799 536 9335 97 995016 Capital Carryover 2000 ~ <br /> 11 61799 536 9335 97 995026 Capital Carryover 86 082 00 <br /> 12 61799 536 9335 97 995206 Capital Carryover 3,270.00 <br /> ~V <br /> 3 <br /> Total Lines: 12 Total Debits: $471,898.00 Total Credits: $471,898.00 <br /> Totals for Journal: 0000041067 <br /> End of Report <br /> <br />