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e„ <br /> e <br /> coec~so, City of Eugene Finance Run: 10/24/2003 08:51AM <br /> Page: 2 <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: PW FY03/04 Fund 321 Capital Rollover PWA pdh/ddc Accounting Period: 4 <br /> Line # Account Fund .415 Proa Grant P~gJect Descryion Line Reference # Amount <br /> 26 61799 321 9335 97 935082 Capital Carryover 296,768.00 <br /> 27 61799 321 9335 97 935092 Capital Carryover 80,000.00 <br /> 28 61799 321 9335 97 935102 Capital Carryover 120,000.00 <br /> 29 61799 321 9335 97 925102 Capital Carryover 463,565.00 <br /> 30 61799 321 9335 97 935252 Capital Carryover 45,208.00 <br /> 31 61799 321 9335 97 935262 Capital Carryover 794,175.00 <br /> 32 61799 321 9335 97 995222 Capital Carryover 6,503.00 <br /> 33 61799 321 9335 97 995252 Capital Carryover 116,771.00 <br /> 34 61799 321 9335 97 995302 Capital Carryover 14,826.00 <br /> 35 61799 321 9335 97 995352 Capital Carryover 120,000.00 <br /> 36 61799 321 2999 97 995413 Capital Carryover 31,085.00 <br /> 37 61799 321 9335 97 935071 Capital Carryover 142,653.00 <br /> <br /> I~ <br /> Total Lines: 37 Total Debits: $7,619,120.00 Total Credits: $7,619,120.00 <br /> Totals for Journal: 0000040907 <br /> Ernf of Report <br /> <br />