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Run: 10/ 18/2005 10:05AM <br /> <br /> COEGL501 City of Eugene Finance <br /> Page: 1 <br /> Journal Entry Detail <br /> Led er Group: BUDGET DET <br /> Unit: COE 9 <br /> <br /> Journal ID: 0000050870 Journal Reference Number: BJE Source: PWA <br /> <br /> Journal Date: 10/18/2005 Fiscal Year: 2006 <br /> Description: PW FY05/06 Fund 531 Capital Rollover PWApdh/ddc Accounting Period: 4 <br /> Line # Account Fund Org Pron Grant Project Description Line Reference # Amount <br /> 1 61797 531 9332 97 905000 Cap Carryover Est. -3,500,975.00 <br /> 2 61797 531 9335 97 905000 Cap Carryover Est. -740,770.00 <br /> 3 61799 531 9332 97 965076 Capital Carryover 105,435.00 <br /> 4 61799 531 9332 97 955126 Capital Carryover 169,000.00 <br /> 5 61799 531 9332 97 955146 Capital Carryover 14,691.00 <br /> 6 61799 531 9332 97 955166 Capital Carryover 96,513.00 <br /> 7 61799 531 9332 97 945020 Capital Carryover 350.00 <br /> 8 61799 531 9332 97 935071 Capital Carryover 100,000.00 <br /> 9 61799 531 9332 97 945000 Capital Carryover 5,212.00 <br /> 10 61799 531 9332 97 945176 Capital Carryover 203,224.00 <br /> 11 61799 531 9332 97 915046 Capital Carryover 530,765.00 <br /> 12 61799 531 9332 97 945156 Capital Carryover 42,035.00 <br /> 13 61799 531 9332 97 905116 Capital Carryover 37,088.00 <br /> 14 61799 531 9332 97 955030 Capital Carryover 21,456.00 <br /> 15 61799 531 9332 97 915014 Capital Carryover 23,143.00 <br /> 16 61799 531 9332 97 958063 Capital Carryover 145,791.00 <br /> 17 61799 531 9332 97 925186 Capital Carryover 12,422.00 <br /> 18 61799 531 9332 97 955136 Capital Carryover 5,335.00 <br /> 19 61799 531 9332 97 945136 Capital Carryover 26,330.00 <br /> 20 61799 531 9332 97 935056 Capital Carryover 280,000.00 <br /> 21 61799 531 9332 97 945166 Capital Carryover 21,510.00 <br /> 22 61799 531 9332 97 915096 Capital Carryover 115,186.00 <br /> 23 61799 531 9332 97 955156 Capital Carryover 2,105.00 <br /> 24 61799 531 9332 97 925096 Capital Carryover 286,280.00 <br /> 25 61799 531 9332 97 925146 Capital Carryover 100,000.00 <br /> Total Lines: 46 Total Debits: $4,241,745.00 Total Credits: $4,241,745.00 <br /> Totals for Journal: 0000050870 <br /> <br />