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coec~so, City of Eugene Finance Run: 10/23/2003 02:38PM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit COE ledger Group: BUDGET DET <br /> Journal ID: 0000041065 Journal Reference Number. BJE Source: pyyq <br /> <br /> Journal Date: 10/23/2003 Fiscal Year. 2004 <br /> Description: PW FY03/04 Capital Fund 532 Rollover PWA pdh/ddc Accounting Period: 4 <br /> <br /> Line # ~ PL49. Project Desc^ption Line Reference # pmouM <br /> 1 61797 532 9332 97 905000 Cap Carryover Est. -1,671,293.00 <br /> 2 61799 532 9332 97 905015 Capital Carryover 6 948 ~ <br /> 3 61799 532 9332 97 905025 Capital Carryover 37,251.00 <br /> 4 61799 532 9332 97 915035 Capital Carryover 230 905 00 <br /> 5 61799 532 9332 97 915050 Capital Carryover 90 0~ ~ <br /> 6 61799 532 9332 97 915075 Capital Carryover 130,550.00 <br /> 7 61799 532 9332 97 915090 Capital Carryover 7,265.00 <br /> 8 61799 532 9332 97 915096 Capital Carryover 7 130 00 <br /> 9 61799 532 9332 97 924045 Capital Carryover 100 0~ ~ <br /> 10 61799 532 9332 97 925015 Capital Carryover 136 062 00 <br /> 11 61799 532 9332 97 925035 Capital Carryover 9,539.00 <br /> 12 61799 532 9332 97 935055 Capital Carryover 104,147.00 <br /> 13 61799 532 9335 97 975073 Capital Carryover 35,000.00 <br /> 14 61799 532 9332 97 975115 Capital Carryover 545,313.00 <br /> 15 61799 532 9332 97 985015 Capital Carryover 231,183.00 <br /> Total lines: 15 Total Debits: $1,671,293.00 Thal Credits: $1,671,293.00 <br /> Totals forJoumah 0000041065 ~ ~~f <br /> End of Report r ~jY~J" <br /> <br />