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:a <br /> <br /> GLC7502 City of Eugene Finance Run:09/20/2002 1:27PM <br /> " Standard Budget Journal Entry Detail page; 1 <br /> Unit: COE Journal Reference Number: BJE Ledger Group: <br /> <br /> Journal 1D: 0000033328 Source: PWA <br /> <br /> Journal Date: 09/20/2002 _ Reversal: None <br /> Description: PW FY02 Capita! Fund 531 Rollover PWA pdh/maw Reversal Date: <br /> Line Acct Fund Org Pro SubCl BY Pro IGrt Description: Line Reference: Amount <br /> 1 61797 531 9332 97 2003 905000 Cap Carryover Est. -2,372,465.00 <br /> 2 61799 531 9335 97 2003 905000 CapitalCanyover <br /> 3 61799 531 9332 97 2003 975044 Ca tat Ca -61,660.00 <br /> p' rryover 4,698.00 <br /> 4 61799 531 9332 97 2003 975056 Capital Carryover 195,054.00 <br /> 5 61799 531 9332 97 2003 955135 Capital Carryover 47,294.00 <br /> 6 61799 531 9332 97 2003 945011 CapitalCanyover <br /> 400,000.00 <br /> 7 61799 531 9332 97 2003 965076 Capital Carryover 141,666.00 <br /> 8 61799 531 9332 97 2003 945096 Capital Carryover 1,690.00 <br /> 9 61799 531 9332 97 2003 985014 Capital Carryover <br /> 10 61799 531 9332 97 2003 995076 Ca ital Ca 121,000.00 <br /> 11 61799 531 9336 97 2003 995214 Capital Ca~over 8,101.00 <br /> P m' 107,150.00 <br /> 12 61799 531 9332 97 2003 905036 Capital Carryover 166,994.00 <br /> 13 61799 531 9332 97 2003 905106 Capital Carryover <br /> 14 61799 531 9332 97 2003 905254 Ca ital Ca 10,604.00 <br /> 15 61799 531 9332 97 2003 905382 Capital Carryover 1,637.00 <br /> 16 61799 531 9332 97 2003 915070 Capital Carryover 2,934.00 <br /> rryover 100,000.00 <br /> 17 61799 531 9332 97 2003 915096 Capital Carryover 31,490.00 <br /> 18 61799 531 9335 97 2003 915106 Capital Carryover 89,663.00 <br /> 19 61799 531 9335 97 2003 915110 Capital Carryover <br /> 98,959.00 <br /> 20 61799 531 9332 97 2003 916053 Capital Carryover 57.00 <br /> 21 61799 531 9332 97 2003 925016 Capital Carryover 47,188.00 <br /> 22 61799 531 9332 97 2003 925046 Capital Carryover <br /> 23 61799 531 9332 97 2003 925086 Ca ital Ca 10,000.00 <br /> 24 61799 531 9332 97 2003 925096 Capital Carryover 10,000.00 <br /> p nyover 1,630.00 <br /> 1 6 900.00 <br /> 26 61799 531 9332 97 2003 925166 Capital Carryover 7,398.00 <br /> 27 61799 531 9335 97 2003 925040 Capital Carryover 50,000.00 <br /> Totals for Journal: 0000033328 Total Lines: 30 Total Debits: $ 2,434,125.00 Total Credits: $2,434,125.00 <br /> ~QV <br /> J <br /> <br />