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City of Eugene Special Assessments , Yage 3 ot~ 4 <br /> REPORT ID: RPT222AR rC:~TY OF EUGENE (PROD) FAG RUN- <br /> .ACCOUNTS RECEIVABLE SYSTEM DATffilat6/2009 <br /> FORECAST FUNDS DETAIL TIME: 10:T9'.12 <br /> AM <br /> PRINCIPAL <br /> TYPE FUND ACCOUNT TERMS NEXT DUE PRINCIPAL INTEREST BAT.ANCE <br /> DC 335 DC-2001001597010-03 5 6/12/2009 178.90 16.35 222.10 <br /> ACCOUNT TOTAL 178.90 16.35 <br /> DC-2003002585010-04 9 5/28/2009. 131.94 97.10 1,456.04 <br /> DC-2003002585010-08 9 5'/28/2009 117.03 41..76 1;291.10 <br /> 88.86. <br /> ACCOUNT-TOTAL 248.97 <br /> DC-200400056302 005 10 6/14/2009 20.94 13.34 276.02 <br /> DC-2004000563020-09 10 6/14/2009 18.56 11.83 244.83 - <br /> A000UNT.TOTAL 39.50 25.17 <br /> DC-2004000881010-OS 10 3/15/2009 '24.59 16.45 435.79 <br /> DC-2004000881010-09 10 .3/15/2009 21.82 14..58 386.42 <br /> 46.41 31.03 <br /> ACCOUNT TOTAL <br /> DC-2006004687010-05 10 4/27/2009 4.85 4.48 103.31 <br /> DC-2006004687.010-09 10 4/27/2009 4.30 3.97 91:52 <br /> ACCOUNT TOTAL 9.15 8.45 <br /> DC-2006004998020-05 10 7/10?2009' 30.8 4. 27.41 645.13 <br /> DC-2006004998020-09 10 7%10/2009 27.35 24.31 572.09 <br /> <br /> ~ ACCOUNT-TOTAL 58.19 51.72 <br /> ' DC-2007002742010-OS 11" 4/4/2009 6..14 3.47 121:50 , <br /> DC-2007002742010-09 11 4/4/2009 5.44 3.08 107.75 <br /> ACCOUNT TOTAL 11.58- - 6.55 <br /> DC-20A7002743010-OS 11 4/.4/2009 6.14 3.47 121.5 0 <br /> DC-2007002743010-09 11 4/4/2009 5.44 3.08 107.75 <br /> ACCOUNT TOTAL 11.58 6.55 <br /> DC-2007002744010-05 11 4/4/2009. 6.14 3.47 121.50 <br /> DC-2007002744010-09 11 4/4/2009 5.44 3.08 1'07.75 <br /> 11.58 6.55 ' <br /> ACCOUNT TOTAL <br /> DC-2007003274010-OS 11 4/26/2009 84:23 656.54 9,643.56 <br /> DC-2007003274010-09 11 4/2672009 74.69 583.99 8,551.85 <br /> ACCOUNT TOTAL 158.92 1,242.53 <br /> DC-2007006079010-05 11 4/21/2009 91.27- 101.09 2,429.17 . <br /> DG~2007006079010-09 11 4/21/2009 80.93 89.65 2,154.18. <br /> ACCOUNT TOTAL 172.20 190.74 <br /> DC-2007006161010-05 11 4/28/2009 5.53 6:40 150.62 <br /> .DC-2007006161010-09 11 4/28/2009 4.90, 5.68 133:57 <br /> ACCOUNT TOTAL 10.43 12.08 <br /> DC-2007006505010-05 11 6/18/2009 153'.71 161.49 4,129.91 <br /> SELECTION-CRITERIA <br /> 1 - <br /> http//ceonline/spears/ars/ReportsntPT222AR.ASP?AcctType=D&FundNum=335&AsbtD... 2/6/2009 <br /> . <br /> <br />