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City of Eugene Special Assessments Page 3 of 5 <br /> REPORT ID: RPT222AR CITY QF EUGENE (PROD) PAGE: 1 <br /> ACCOUNTS RECEIVABLE SYSTEM RUN <br /> DATB11~/2009 <br /> FORECAST FUNDS. DETAIL TIME: 2:21:42 <br /> PM <br /> ' 'PRINCIPAL' <br /> <br /> 'j TYPE E'UAID ACCOUNT TERMS NEXT DUE PRINCIPAL INTEREST BALANCE <br /> DC 335 DC-1999006317.010-05 7 '8/14/2009 ~ 34.40 7.80 62.59 <br /> 2/14/2010 39.68 2.52 22.91 <br /> ACCOUNT TOTAL 74.08 10.32 <br /> DC-2001001597010-03 5 12/12/2009 186.34 8.91 35.76 <br /> 6/12/2010 35.76 1.43 0.00 <br /> i ACCOUNT TOTAL 222.10 .10.34 <br /> i <br /> DC-2003002585010-04 9 11/28/2009 120.32 58_72 1,335.72 <br /> i 5/28/2010 126.05 52.99 1,209.67 <br /> DC-2003002585010-08 9 11/28/2009 106.72 52.07 1,184.38 <br /> ' 5/28/2010 111.80 46.99 1,072.58 <br /> ACCOUNT TOTAL 464.89. 210.77 <br /> DC-2003002953010-OS 9 8/6/2009 14.88 26..35 320.04 <br /> ~ 2/6/2010 26.32 12.91 291.72 <br /> ..ACCOUNT TOTAL 43.20 39.26 <br /> DC-2004000563020-OS 10 12'/14/2009 23.21 ~ 11.07 252.81 <br /> 6/14/2010 24.20 10.08- 228.61 <br /> j DC-2004000563020-09 10 12/14/2009 20.57 9.82 224.26 <br /> 6/14/2010 21.44 8.95. 202.82 <br /> ACCOUNT TOTAL 89.42 39'.92 <br /> DC-2004000881010-OS 10 9/15/2009 23.47 17.57 412.32 <br /> ' 3/15/2010 24.66 16.36 387.64 <br /> DC-2004000881010-09 10 9/15/2009 20.82 15.58 .365.60' <br /> ~ 3/15/2010 21.90 14.50 343.'70 <br /> ACCOUNT TOTAL 90.87 64.01 <br /> DC-2006004687010-05 10 .10/27/2009 5.19 4.14 98:12 <br /> 4/27/2010 5.42 3.91 92.70 <br /> DC-2006004687010-09 10 10/27/2009 4.60 3.67 87.02 <br /> 4/27/2010 4.80 3.47 82.22 <br /> ACCOUNT TOTAL 20.01 15.19 <br /> DC-2006004998020'-05 10 7/10/2009 30.84 27.41 645.13 <br /> 1/10/2010 32,23 26.02 612.90 <br /> DC-2006004998020-09 30 7/10/2009 27.35 24.31 572.09 <br /> 1/10/2010 28.59 23.07 543.50 <br /> ACCOUNT TOTAL 119.01 100.81 <br /> DC-2007002742010-OS 11 10/4/2009" 4.74 4.87 116..76 <br /> 4/4/2010 4.95 4.66 111.81 <br /> DC-2007002742010-09 11 10/4/2009 4.20 4.32 103.55 <br /> 4/'4/2010 4.39 4.13 99.16 <br /> ACCOUNT TOTAL 18.28 17.98 <br /> bC-2007002743010-05 11 10/4/2009 4.74 4.87 ~ 116.76 <br /> SELECTION CRITERIA <br /> http.//ceonline/spaars/arslReports/RPT222AR.ASP?AcctType=DBcFundNum=33 5&AsOfD,,. 2/6/2009 <br /> <br />