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coe~~so, City of Eugene Finance Run: 10/23/200301:46PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: BUDGET DET <br /> <br /> ' Journal ID: 0000041055 Journal Reference Number. BJE Source: pWq <br /> Journal Date: 10/23/2003 Flscal Year. 2004 <br /> Description: PW FY03/04 Capital Fund 312 Rollover PWA pdh/ddc Accounting Period: 4 <br /> Fund Q[S 1'[9S Grent Project Description Line Reference # ~q~ <br /> 1 61797 312 9332 97 905000 Cap Carryover Est. -874,184.00 <br /> 2 61797 312 9335 97 905000 Cap Carryover Est. -264,490.00 <br /> 3 61799 312 9332 97 905173 Capital Carryover 330,004.00 <br /> 4 61799 312 9332 97 915020 Capital Carryover 10,000.00 <br /> 5 61799 312 9332 97 915090 Capital Carryover 400.00 <br /> 6 61799 312 9332 97 915114 Capital Carryover 14,021.00 <br /> 7 61799 312 9332 97 925034 Capital Carryover 98,840.00 <br /> 8 61799 312 9332 97 925044 Capital Carryover 13,435.00 <br /> 9 61799 312 9332 97 925074 Capital Carryover 2,360.00 <br /> 10 61799 312 9332 97 935064 Capital Carryover 1,050.00 <br /> 11 61799 312 9332 97 324 935224 Capital Carryover 66,654.00 <br /> 12 61799 312 9332 97 935284 Capital Carryover 184,638.00 <br /> 13 61799 312 9332 97 935294 Capital Carryover 1,500.00 <br /> 14 61799 312 9332 97 945054 Capital Carryover 82,841.00 <br /> 15 61799 312 9332 97 975054 Capital Carryover 18,058.00 <br /> 16 61799 312 9335 97 975104 Capital Carryover 49,106.00 <br /> 17 61799 312 9335 97 975214 Capital Carryover 1,838.00 <br /> 18 61799 312 9332 97 975354 Capital Carryover 4,540.00 <br /> 19 61799 312 9335 97 985164 Capital Carryover 178,794.00 <br /> 20 61799 312 9332 97 985172 Capital Carryover 1,233.00 <br /> 21 61799 312 9332 97 985254 Capital Carryover 2,253.00 <br /> 22 61799 312 9332 97 323 995234 Capital Carryover 40,737.00 <br /> 23 61799 312 9332 97 995244 Capital Carryover 15,000.00 <br /> 24 fi1799 312 9332 97 995264 Capital Carryover 10,000.00 <br /> 25 61799 312 9332 97 995274 Capital Carryover 8,500.00 <br /> Total Llnes: 26 Total Debits: $1,138,674.00 Total Credits: $1,138,674.00 <br /> Totals for Journal: 0000041055 <br /> <br />