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<br /> GLC7502 City of Eugene Finance Run:o9/20/2002 1:24AM <br /> Standard Budget Journal Entry Detail Page: 1 <br /> Unit: COE Journal Reference Number: BJE Ledger Group: <br /> <br /> Journal ID: 0000033326 Source: PWA <br /> <br /> Journal Date: 09/20/2002 Reversal: None <br /> Description: PW FY02 Capital Fund 512 Roilover PWA pdh/maw ~ Reversal Date: <br /> Line Acct Fund Oar Proo SubCl BY Pro IGrt Descrlption;. Line Reference: Amount <br /> 1 61797 512 9334 97 2003 905000 Cap Carryover Est. -4,637,808.00 <br /> 2 61799 512 9334 97 2003 965223 CapitalCanyover <br /> 68,900.00 <br /> 3 61799 512 9334 97 2003 975333 Capital Carryover 185,000.00 <br /> 4 61799 512 9334 97 2003 995012 Capital Carryover <br /> 66,619.00 <br /> 5 61799 512 9334 97 2003 995032 Capital Carryover 199,227.00 <br /> 6 61799 512 9334 97 2003 995062 Capital Carryover 20,000.00 <br /> 7 61799 512 9334 97 2003 995142 Capital Carryover 15,094.00 <br /> 8 61799 512 9334 97 2003 955051 Capital Carryover 4,500.00 <br /> 9 61799 512 9334 97 2003 955081 Capital Carryover 207,850.00 <br /> 10 61799 512 9334 97 2003 965041 Capital Carryover 646,280.00 <br /> 11 61799 512 9334 97 2003 975031 CapitalCanyover <br /> 78,750.00 <br /> 12 61799 512 9334 97 2003 905262 CapitalCanyover <br /> 157,002.00 <br /> 13 61799 512 9334 97 2003 905252 Capital Carryover 641,616.00 <br /> 14 61799 512 9334 97 2003 965021 Capital Carryover 164,280.00 <br /> . 15 61799 512 9334 97 2003 915032 Capitat Carryover 162,568.00 <br /> 16 61799 512 9334 97 2003 915042 Capital Carryover 74,576.00 <br /> 17 61799 512 9334 97 2003 915072 Capital Carryover 434,047.00 <br /> 18 61799 512 9334 97 2003 915092 Capital Carryover 171,450.00 <br /> 19 61799 512 9334 97 2003 955050 Capital Carryover 100,000.00 <br /> 20 61799 512 9334 97 2003 925042 Capital Carryover 265,445.00 <br /> 21 61799 512 9334 97 2003 925012 Capital Carryover 335,000.00 <br /> 22 61799 512 9334 97 2003 925022 Capital Carryover 284,809.00 <br /> 23 61799 512 9334 97 2003 925032 Capital Carryover <br /> 84,000.00 <br /> 24 61799 512 9334 97 2003 925072 Capital Carryover 222,145.00 <br /> 25 48 650.00 <br /> Totals for Journal: 0000033326 Total Lines:' 25 Total Debits: $ 4,637,808.00 Total Credits: $4,637,808.00 <br /> End of Report I~~ Ov <br /> a.~ <br /> <br />