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COEGL501 City of Eugene Finance Run: 10/24/2003 08:51AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE ledger Group: BUDGET DET <br /> Journal ID: 0000040907 Journal Reference Number. BJE Source: PWA <br /> Journal Date: 10/16/2003 Fiscal Year. 2004 <br /> Description: PAN FY03/04 Fund 321 Capital Rollover PWA pdh/ddc Accounting Period: 4 <br /> 9$ E[4S Grant Project Descri lion Llne Reference # Amount <br /> 1 61797 321 2999 97 905000 Cap Carryover Est. -34,315.00 <br /> 2 61797 321 9335 97 905000 Cap Carryover Est. -7,584,805.00 <br /> <br /> ' 3 61799 321 9335 97 905012 Capital Carryover 324,268.00 <br /> 4 61799 321 9335 97 905022 Capital Carryover 102,912.00 <br /> 5 61799 321 9335 97 905092 Capital Carryover 25,995.00 <br /> 6 61799 321 9335 97 905121 Capital Carryover 1,876,998.00 <br /> 7 61799 321 9335 97 905142 Capital Carryover 424,667.00 <br /> 8 61799 321 9335 97 905172 Capital Carryover 501,385.00 <br /> 9 61799 321 9335 97 905202 Capital Carryover 140,752.00 <br /> 10 61799 321 9335 97 905212 Capital Carryover 252,428.00 <br /> 11 61799 321 9335 97 905232 Capital Carryover 152,511.00 <br /> 12 61799 321 9335 97 905242 Capital Carryover 22,765.00 <br /> 13 61799 321 9335 97 905392 Capital Carryover 432,357.00 <br /> 14 61799 321 9335 97 915142 Capital Carryover 83,350.00 <br /> 15 61799 321 9335 97 915172 Capital Carryover 16,957.00 <br /> 16 61799 321 9335 97 915182 Capital Carryover 50,265.00 <br /> 17 61799 321 9335 97 915252 Capital Carryover 137,348.00 <br /> 18 61799 321 9335 97 915272 Capital Carryover 27,291.00 <br /> 19 61799 321 9335 97 915322 Capital Carryover 11,019.00 <br /> 20 61799 321 9335 97 925040 Capital Carryover 66,021.00 <br /> 21 61799 321 9335 97 925052 Capital Carryover 88,451.00 <br /> 22 61799 321 9335 97 925142 Capital Carryover 252,106.00 <br /> 23 61799 321 9335 97 935010 Capital Carryover 35,000.00 <br /> 24 61799 321 9335 97 935062 Capital Carryover 75,000.00 <br /> 25 61799 321 9335 97 935072 Capital Carryover 287,720.00 <br /> Total Lines: 37 Total Debits: $7,619,120.00 Total Credits: $7,619,120.00 <br /> Totals for Journal: 0000040907 <br /> r ~'LJ <br /> J <br /> <br />