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-City.of Eugene Special Assessments Page:4 of S <br /> REPORT ID: RPT222AR C~~ OF EUGENE (PROD) PAG RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATBL>~i/2009 <br /> FORECAST FUNDS DETAIL TIME: 2:21:42 <br /> PM <br /> • TYPE.EQ72~ ACCOUNT # TERMS NERT DUE PRINCIPAL INTEREST PRINCIPAL <br /> BALANCE <br /> DC 335 DC-2007002743010-OS 11 4/4/2010 4.95' 4.6b 111.81 <br /> DC-2007002743010-09 11, 10/4/2009 4.20 4.32 10$:55 <br /> 4/4/2010 4.39 '4.13 99.16 <br /> i ACCOUNT TOTAL 18.28 17..98 <br /> i <br /> DC-2007002744010-OS 11 10/4/2009 4.74 4.87 116.76 <br /> 4/4/2010 4.95 4:66 111.81 <br /> DC-2007002744010-09 11 10/4/2009 4.20 4.32' 103.55 <br /> ICI 4/4/2010 4.39 4.13 99.16 <br /> ACCOUNT TOTAL 18.28 17.98 <br /> DC-2007003274010-OS 11 10/26/2409 355.97 386.80 9,287.59 <br /> 4/26/2010 372.28 370.49- 8,915.31 ' <br /> DC-2007003274010-09 11 10/2£3/2009 315.67 343.01 8,236.18 <br /> .4/26/2010 .330.14 328.54. 7,906.04 <br /> <br /> ' ACCOUNT TOTAL 1,374.06 1,428.84 <br /> DC-2007004440010-01 3 8/20/2009 0.00 176.35 2,396.66 <br /> 2/20/2010 69.57 106.78 2,327.09 <br /> DC-2007004440010-03 3 8/20/2009 0.00 156.38 2,125.34 <br /> 2/20/2010 61.69 , 94.69- 2,063.65 <br /> ACCOUNT TOTAL 131:26 534.20 <br /> i <br /> DC-2007006079010-05 11 10/21/2009 94.93_ 97.43 2,334.24 <br /> 4/21/2010 99.25 93.11 2,234.99 <br /> DC-2007006079010-09' 11 10/21/2009 84.18 86.40 2,070.00 <br /> 4/2'1/2010 88.01 82.57 1,981.99 <br /> ACCOUNT TOTAL 366.37 359.51 <br /> DC-2007006161010-OS 11 10/28/2009 5'.89 " 6.04 144.73 <br /> 4/28/2010 6.16 5.77 138.57 <br /> DC-2007006161010-09 11 10/28/2009 5.22 5.36 128.35 <br /> 4/28/2010 5.46 5.12 122:89 <br /> ACCOUNT TOTAL 22.73 22.29 <br /> DC-2007006508010-OS 11 12/18/2009 149.55 165.65 3,980.36 <br /> 6/18/2010 156..42 _ 158.78 3,823.94 <br /> DC-2007006505010-09. 11 12:/18/2009 132.63 146.90 3,529.78 <br /> 6/18/2010 138.71 140.80. 3,391.OT <br /> i ACCOUNT TOTAL 577.29 612.13 <br /> DC-2008001393010-05 ll 10/28/2009 3.82 5.79 126.82 <br /> 4/28/2010 4.55 5.06 122.27 <br /> ` DC-2008001393010-09 11 10/28/2009 3.38 5.14 112.47 <br /> .4/28/2010 4.03 4.49 108.44 <br /> ACCOUNT TOTAL 15.78 20.48 <br /> ' DC-2008002156010-05 11 7/10/2009 9.18 10.50 248.49 <br /> 1/10/2010 9.66 10.02 238.83 <br /> DC-2008002158010-09 11 7/10/2009 8.14 9.31 220..35 <br /> SELECTION CRITERIA <br /> http'://ceox~line/spaars/ars/Reports/RPT22~AR.ASP?AcctType=Dc~'iF~ndNum=335&AsOfD... 2/6J~009 <br /> <br />