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<br /> • <br /> City of Eugene Finance Run: 10P 9/e003 01:20PM <br /> COEC~L501 <br /> Journal Entry Detail <br /> Unit: COE Ledger Group: BUDGET DET <br /> Joumal ID: 0000041053 Joumal Reference Number. BJE Source: PWA <br /> Joumal Date: 10/23/2003 Fiscal Year. 2004 <br /> Description- PW FY03/04 Capital Fund 311 Rollover PWA pdh/ddc Accounting Period: 4 <br /> ine ~ Acco n Fun Qrg Proa nt Pr 'e Description Line Reference # A un <br /> 1 61797 311 9332 97 905000 Cap Carryover Est. -877,839.00 <br /> 2 61797 311 9335 97 905000 Cap Carryover Est. -2,525.00 <br /> 3 61799 311 9335 97 905042 Capital Carryover 399.00 <br /> 4 61799 311 9335 97 905282 Capital Carryover 7,606.00 <br /> 5 61799 311 9335 97 915282 Capital Carryover 61,061.00 <br /> 6 61799 311 9335 97 915292 Capital Carryover 15,000.00 <br /> 7 61799 311 9335 97 915302 Capital Carryover 19,764.00 <br /> 8 61799 311 9335 97 915312 Capital Carryover 34,200.00 <br /> 9 61799 311 9335 97 922272 Capital Carryover 27,857.00 <br /> 10 61799 311 9335 97 925172 Capital Carryover 12,000.00 <br /> 11 61799 311 9335 97 925182 Capital Carryover 28,262.00 <br /> 12 61799 311 9335 97 935152 Capital Carryover 6,600.00 <br /> 13 61799 311 9335 97 935162 Capital Carryover 4,785.00 <br /> 14 61799 311 9335 97 935172 Capital Carryover 11,479.00 <br /> 15 61799 311 9335 97 935282 Capital Carryover 10,000.00 <br /> 16 61799 311 9335 97 935292 Capital Carryover 10,000.00 <br /> 17 61799 311 9335 97 935654 Capital Carryover 1,874.00 <br /> 18 61799 311 9335 97 955262 Capital Carryover 15,503.00 <br /> 19 61799 311 9335 97 955272 Capital Carryover 947.00 <br /> 20 61799 311 9335 97 965022 Capital Carryover 45,048'00 <br /> 21 61799 311 9335 97 975032 Capital Carryover 6,535.00 <br /> 22 61799 311 9335 97 975063 Capital Carryover 7,565'00 <br /> 23 61799 311 9335 97 985222 Capital Carryover 80,517.00 <br /> 24 61799 311 9335 97 985322 Capita( Carryover 22,559.00 <br /> 25 61799 311 9336 97 905173 Capital Carryover 450,803.00 <br /> Total Lines: 25 Total Debits: $880,364.00 Total Credits: $880,364.00 <br /> Totals fer Journal: 0000041053 ( <br /> End of Report J ~ <br /> <br />