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coecLSO, City of Eugene Finance Run: 10/24/2003 08:48AM <br /> Page: 1 <br /> Journal Entry Detail <br /> Unit: COE LedgerGroup: BUDGET DET <br /> Joumaf ID: 0000040913 Journal Reference Number. BJE Source: pWA <br /> Journal Date: 10/16/2003 Fiscal Year. 2004 <br /> Description: PW FY03/04 Fund 336 Capital Rollover PWA pdh/ddc Accounting Period: 4 <br /> Line # Account Fund PiQ$ Grent Project Description Llne Reference # ~,pi <br /> 1 61797 336 9335 97 905000 Cap Canyover Est. -1,424,189.00 <br /> 2 61799 336 9335 97 905121 Capital Carryover 78,360.00 <br /> <br /> ' 3 61799 336 9335 97 905142 Capital Canyover 193,347.00 <br /> 4 61799 336 9335 97 905212 Capital Carryover 13,857.00 <br /> 5 61799 336 9335 97 905362 Capital Carryover 18,488.00 <br /> 6 61799 336 9335 97 915260 Capital Canryover 36,271.00 <br /> 7 61799 336 9335 97 925040 Capital Carryover 68,931.00 <br /> 8 61799 336 9335 97 925052 Capital Carryover 200,000.00 <br /> 9 61799 336 9335 97 925142 Capital Canyover 600,000.00 <br /> 10 61799 336 9335 97 935042 Capital Canyover 29,767.00 <br /> 11 61799 336 9335 97 935071 Capital Canyover 185,168.00 <br /> Total Lines: 11 Total Debits: $1,424,189.00 Total Credits: $1,424,189.00 <br /> Totals for doLmal:_ QOOD040913 <br /> End of Report J <br /> <br />