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City of Eugene Special Assessments Page 3 of 5 <br /> REPORT ID: RPT222AR L+~'~'Y OF EUGENE (PROD) PAGE: 1 <br /> RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATff~i9t6/2009 <br /> FORECAST FUNDS DETAIL TIME: 10:18:03 <br /> AM <br /> TYPE FUND ACCOUNT TERMS NEXT DUE PRINCIPAL INTEREST PRINCIPAL <br /> . BALANCE <br /> DC 333 DC-1998005629010-OS 10 3/28/2009 1,264.14 53.47 -0,00 <br /> ACCOUNT TOTAL 1,264.14 53.47 <br /> DC-2000006005010-O1 3 6/27/2009 331.52 10.97 0.00 <br /> ACCOUNT TOTAL 331.52 10.97 <br /> DC-2001001597010-O1 5 6/12/2009 714.78 65.31 887.29 <br /> ACCOUNT TOTAL 714.78 65.31 <br /> DC-2002004577010-01 5 5/1/2009 309.31 109.98 2,493.88 <br /> DC-2002004577010-04 5 5/1/2009 206.20 73.32 1,662.67 <br /> ACCOUNT TOTAL 515.51 183.30 <br /> DC-2003002585010-01 9 5/28/2009 394.90 140.96 4,357.87 <br /> DC-2003002585010-06 9 5/28/2009 194.51 69.42 2,146.41. <br /> ACCOUNT TOTAL 589.41 210.38 <br /> DC-2004000563020-01 10 6/14/2009 278.04 177.19 3,665.58 <br /> DC-2004000563020-07 10 6/14/2009 136.95 87.27 1,805.41 <br /> ACCOUNT TOTAL 414.99 264.46 <br /> <br /> ~ DC-2004000881010-01 10 3/1S /2009 100.51 67.24 1,781.56 <br /> DC-2004000881010-07 10 3/15/2009 49:50 33.12 877.48 <br /> ACCOUNT TOTAL 150.01 100.36 <br /> <br /> i <br /> <br /> i DC-2001003224010-01 8 7/28/2009 0.00 38.9.9 426.73 <br /> DC-2004003224010-06 8 7/28/2009 0.00 19.20 210.19 <br /> ACCOUNT TOTAL 0.00 58.19 <br /> <br /> i DC-2005003296020-01 7 4/25/2009 4,470.19 3,176.36 76,041.61 <br /> _ DC-2005003296020-05 ~ 7 4/25/2009 ~ 2,201.74 1,564.47 ~ 37,453:33 <br /> <br /> i ACCOUNT TOTAL 6,671.93 4.,740.83 <br /> <br /> i <br /> <br /> I DC-2006000087010-01 8 3/8/2009 94.56 38.49 874.76 <br /> DC-2006000087010-06 8 3/8/2009 21.95 18.96 430.84 <br /> ACCOUNT TOTAL 66.51 57.45 <br /> DC-2006003040010-01 7 6/14/2009 0.00 621.82 8,450.71 <br /> DC-2006003040010-05 7 6/14/2009 0.00 306.27 4,162.29 <br /> ACCOUNT TOTAL 0.00 928.09 <br /> DC-2006004687010-01 10 4/27/2009 39.31 36.33 837.61 <br /> DC-2006004687010-07 10 4/27/2009 19.37 17:89 412.51 <br /> ACCOUNT TOTAL 58.68 54.22 <br /> DC-2006004998020-01 10 7/10/2009 437.79 389.03 9,156.05 <br /> SELECTION CRITERIA <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=333&AsOfD... 2/6/2009 ' <br /> <br />