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City of Eugene Special Assessments Page 5 of 5 <br /> REPORT ID: RPT222AR C~TY QF EUGENE (PROD) PAGE 3 <br /> RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATHi12l6/2009 <br /> FORECAST FUNDS DETAIL TIME: 10:18:03 <br /> AM <br /> TYPE FUND ACCOUNT TERMS NERT DUE PRINCIPAL INTEREST PRINCIPAL <br /> - BALANCE <br /> DC 333 DC-2008004883010-07 11 5/26/2009 19.32 20.05 515.74 <br /> ACCOUNT TOTAL 58.54 60.76 <br /> DC-2008004946010-O1 11 5/17/2009 39.22 40.72 1,047.12 <br /> DC-2008004946010-07 11 5/17/2009 19.31 20.06 515.75 <br /> ACCOUNT TOTAL 58.53 60.78 <br /> DC-2008005299010-01 11 6/2/2009 38.98 40.95 1,047.36 <br /> DC-2008005299010-07 11 6/2/2009 19.20 20.17 515.86 <br /> ACCOUNT TOTAL 58.18 61.12 <br /> DC-2008005312010-01 11 7/12/2009 68.50 71.11 1,828.83 <br /> ~ DC-2008005312010-07 11 7/12/2009 33.73 35.03 900.78, <br /> ACCOUNT TOTAL 102.23 106.14 <br /> ~ TYPE TOTAL DC 15,044.88 14,683.57 <br /> j DM DM-2008003524010-O1 3 3/12/2009 105,269.73 0.00 0.00 <br /> DM-.2008003524010-03 3 3/12/2009 51,649.27 0.00 0.00 <br /> ACCOUNT TOTAL 157,119.00 0.00 <br /> DM-2008004023010-01 11 3/18/2009 8,042.57 0.00 0.00 <br /> DM-2008004023010-07 11 3/18/2009 3,961.27 0.00 0.00 <br /> ACCOUNT TOTAL 12,003.84 0.00 <br /> i <br /> FUND TOTAL - 333 184,167.72 14,683.57 <br /> TYPE TOTAL - DM 169,122.84 0.00 <br /> REPORT TOTALS 184,167.72 14,683.57 <br /> END OF REPORT <br /> ( ~NY? -~2Ubi?bb35a~lo /o - -Tr n <br /> r,-~r~p SAC wG.S ~.Sp t,o ins ~e~la.2.s-~, b~ <br /> I' ~Iv7, ~~a.89~ <br /> <br /> i <br /> <br /> i <br /> <br /> i <br /> <br /> i <br /> <br /> i <br /> ~Yc~~ ~w~-~ c~ ~ 0 c. ems; I~~~-r~ <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=333&AsOfD... 2/6/2009 <br /> <br />