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City of Eugene Finance Run: 10/23l200302:31PM <br /> COEGL501 Page: 1 <br /> Journal Entry Detail <br /> Unit: COE LedgerGroup: BUDGET DET <br /> Joumal ID: 0000041064 Joumal Reference Number. BJE Source: PWA <br /> Joumal Date: 10/23/2003 Fiscal Year. 2004 <br /> Description: PW FY03/04 Capital Fund 531 Rollover PWA pdh/ddc Accounting Period: 4 <br /> Line # Account Fund 91S Proa Grant Project Description Line Reference # Amount <br /> 1 61797 531 9332 97 905000 Cap Carryover Est. -3,348,175.00 <br /> 2 61797 531 9335 97 905000 Cap Carryover Est. -835,380.00 <br /> 3 61799 531 9332 97 905036 Capital Carryover 153,952.00 <br /> 4 61799 531 9332 97 905096 Capital Carryover 231,072.00 <br /> 5 61799 531 9332 97 905106 Capital Carryover 7,772.00 <br /> 6 61799 531 9332 97 905382 Capital Carryover 2,934.00 <br /> 7 61799 531 9332 97 915046 Capital Carryover 981,982.00 <br /> 8 61799 531 9332 97 915070 Capital Carryover 71,126.00 <br /> 9 61799 531 9332 97 915096 Capital Carryover 115,462.00 <br /> 10 61799 531 9332 97 925046 Capital Carryover 10,000.00 <br /> 11 61799 531 9332 97 925086 Capital Carryover 60,000.00 <br /> 12 61799 531 9332 97 925096 Capital Carryover 55,296.00 <br /> 13 61799 531 9332 97 925126 Capital Carryover 100,000.00 <br /> 14 61799 531 9332 97 925146 Capital Carryover 100,000.00 <br /> 15 61799 531 9332 97 925166 Capital Carryover 7,333.00 <br /> 16 61799 531 9332 97 925186 Capital Carryover 58,588.00 <br /> 17 61799 531 9332 97 935016 Capital Carryover 159,000.00 <br /> 18 61799 531 9332 97 935056 Capital Carryover 100,000.00 <br /> 19 61799 531 9332 97 935071 Capital Carryover 185,168.00 <br /> 20 61799 531 9332 97 935182 Capital Carryover 10,000.00 <br /> 21 61799 531 9332 97 935232 Capital Carryover 54,000.00 <br /> 22 61799 531 9332 97 965076 Capital Carryover 132,595.00 <br /> 23 61799 531 9332 97 975026 Capital Carryover 302,913.00 <br /> <br /> ~ 24 61799 531 9332 97 975056 Capital Carryover 189,945.00 <br /> 25 61799 531 9335 97 975073 Capital Carryover 35,000.00 <br /> Total Lines: 34 Total Debits: $4,183,555.00 Total Credits: $4,183,555.00 ~ <br /> F~ <br /> Totals for Joumal: 0000041064 <br /> <br />