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COEGL501 City of Eugene Finance Run: 10/24/2003 08:49AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: BUDGET DET <br /> Joumal ID: 0000040917 Joumal Reference Number. BJE Source: pWA <br /> Joumal Date: 10/16/2003 Fiscal Year. 2004 <br /> Description: PW FY03/04 Fund 335 Capital Rollover PWA pdh/ddc Accounting Period: 4 <br /> <br /> l.lne # Account Fund 9ssf Ps4$ S~anL EL418l:1 Description Line Reference # Amount <br /> 1 61797 335 9332 97 905000 Cap Carryover Est. -3,061,482.00 <br /> 2 61799 335 9332 97 905096 Capital Carryover 78,000.00 <br /> 3 61799 335 9332 97 905116 Capital Carryover 88,698.00 <br /> 4 61799 335 9332 97 905254 Capital Carryover 43,762.00 <br /> 5 61799 335 9332 97 915014 Capital Carryover 400,000.00 <br /> 6 61799 335 9332 97 925014 Capital Carryover 184,000.00 <br /> 7 61799 335 9332 97 925046 Capital Carryover 16,000.00 <br /> 8 61799 335 9332 97 925056 Capital Carryover 103,000.00 <br /> 9 61799 335 9332 97 925074 Capital Carryover 67,634.00 <br /> 10 61799 335 9332 97 925106 Capital Carryover 70,000.00 <br /> 11 61799 335 9332 97 935016 Capital Carryover 239,000.00 <br /> 12 61799 335 9332 97 935066 Capital Carryover 18,530.00 <br /> 13 61799 335 9332 97 935182 Capital Carryover 17,515.00 <br /> 14 61799 335 9332 97 935184 Capital Carryover 19,960.00 <br /> 15 61799 335 9332 97 975124 Capital Carryover 742,103.00 <br /> 16 61799 335 9332 97 975214 Capital Carryover 15,400.00 <br /> 17 61799 335 9332 97 985014 Capital Carryover 293,270.00 <br /> 18 61799 335 9332 97 985076 Capital Carryover 664,610.00 <br /> Total Lines: 18 Total Debits: $3,061,482.00 Total Credits: $3,061,482.00 <br /> Totals for Joumal: 0000040917 <br /> End of Report , r <br /> <br />