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-City of Eugene. Special Ass~~sments Page 4 of 4 <br /> ( ' <br /> , <br /> II REPORT ID: RPT222AR C~~ QF. EUGENE (P~2OD) PAGE 2 <br /> F RUN <br /> A£COUNTS RECEIVABLE SYSTEM DATffi13t1~/2009 <br /> FORECAST FUNDS DETAIL TIME: 10:19:12 <br /> AM <br /> TYPE E'[JNO ACCOi7NT # TERMS NEXT DUE PRINCIPAL INTEREST PRINCIPAL, <br /> BALANCE <br /> DC 335 DC-2007006505010-09 11 6/18/2009 136.30 143.21 3,6b2.39 <br /> ACCOUNT TOTAL 290.01 304.70 <br /> DC-2008001393010-05 11 4/28/2009 0.00 9.61 130.64 <br /> <br /> i DC-2-008001393010-09 11 4/28/2009 0:.00 8.52 115..85 <br /> ACCOUNT TOTAL 0.00 18.Y3 <br /> <br /> I <br /> <br /> I ~ DC-2008002158010-05 11 7/30/2009 9.18 10.50 248.49 <br /> DC-2008002158010-09 11 7/10/20D9 8.14 9.31 220.35 <br /> ACCOUNT TOTAL 17.32 19.81 <br /> DC-2008D04882010-OS it 5/2/2009. 9.60 10.08 257.84 <br /> DC-2008004882010-09 11 b/2/20D9 8.Si 8.94 228.65 <br /> ACCOUNT TOTAL 18.11 19.02 <br /> DC-2008004883D10-OS 11 5/26/2009 9.55 10.03 257.79 <br /> DC-20.08004883010-09 11 5/26/2009 8.55 8.89 228.£0 <br /> ACCOUNT TOTAL - 18.21 18.92 <br /> DC-20080-04946010-05 11 5/17/2D09 9.65 10.02 257.78 <br /> DC-200800494501D-09 11 5/17/2009 8.57 8.'88 228.99 <br /> .ACCOUNT TOTAL 18.23 18.90 <br /> DC-2008005299010-05: 11 6/2/2009 9.60 10.08., 257.84 <br /> DC-2008005.299010-09 11 6/212009 8.51 8.94 228.55 <br /> ACCOUNT TOTAL 18.11 19..02 <br /> DC-2008005312010-OS 11 7/12/2009 D.43 0.45 11.56 ' <br /> DC-2006005312010-09 it 7/12/2009 0.38 0.90 10.28 <br /> ACCOUNT TOTAL 0.8T 0.85 <br /> TYPE TOTAL - DC 1;338.21 2,105.93 <br /> DM DM-200800402301d~ OS 11 3/18/2009 3,442.14 0.00 0.00 <br /> DM-2008004023010-09 11 3/18/2009 3,052.47 0.00 0.00 <br /> ACCOLiNT TOTAL ~ 6,494.61 0.00 <br /> E4JbID TOTAL - 335 7,832.82 2,105.93 <br /> TYPE TOTAL - DM 6,494.61 0..00 <br /> REPORT, TOTALS. 7,832.82 2;105.93 <br /> END OF REPORT <br /> ` http://ceonline/spaars/ars/Re~orts/RP.T222AR.ASP?acct'Type=D&FundNum=3~~8zAsOtD,.. x/6/2.009 ' <br /> <br />