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City of Eugene Special Assessments Page 4 of 5 ' <br /> REPORT ID: RPT222AR CITY OF EUGENE (PROD) PAGE 2 <br /> RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATH~12f8/2009 <br /> FORECAST FUNDS DETAIL TIME: 10:18:03 <br /> AM <br /> TYPE FUND ACCOUNT # TERMS NEXT DUE PRINCIPAL INTEREST PRINCIPAL <br /> - xnr.nNCE <br /> DC 333 DC-2006004998020-07 10 7/10/2009 215.63 191.60 4,509.72 <br /> ACCOUNT TOTAL 653.42 580.61 <br /> DC-2006005357010-01 7 4/12/2009 666.42 608.42 15,472.56 <br /> DC-2006005357010-OS 7 4/12/2009 328.24 299.67 7,620.80 <br /> ACCOUNT TOTAL 994.66 908.09 <br /> DC-2007002742010-01 11 4/4/2009 49.85 28.14 985.67 <br /> DC-2007002742010-07 11 4/4/2009 24.55 13.86 485.48 <br /> ACCOUNT TOTAL 74.40 42.00 <br /> DC-2007002743010-01 11 4/4/2009 49.85 28.14 985.67 <br /> DC-2007002743010-07 11 4/4/2009 24.55 13.86 485.48 <br /> ACCOUNT TOTAL 74.40 42.00 <br /> DC-2047002744010-01 11 4/4/2009 49.85 28.14 .985.67 <br /> DC-2007002744010-07 ll 4/4/2009 24.55 13.86 485.48 <br /> ACCOUNT TOTAL 74.40 42.00 <br /> DC-2007003274010-01 11 4/26/2009 364.15 2,846.97 41,691.04 <br /> DC-2007003274010-07 11 4/26/2009 179.36 1,402.24 20,534.39 <br /> ACCOUNT TOTAL 543.51 4,249.21 <br /> DC-2007006079010-01 11 4/21/2009 253.87 281.21 6,757.18 <br /> DC-2007006079010-07 11 4/21/2009 125.04 138.51 3,328.16 <br /> ACCOUNT TOTAL 378.91 419.72. <br /> DC-2007006161010-01 11 4/28/2009 36.16 41.82 984.2& <br /> DC-2007006161010-07 11 4/28/2009 17.81 20.60 484.78 <br /> ACCOUNT TOTAL 53.97 62.42 <br /> DC-2007006505010-01 11 6/18/2009 689.07 723.93 18,513.99 <br /> DC-2007006505010-07. 11 6/18/2009 339.39 356.56 9,118.83 <br /> ACCOUNT TOTAL 1,028.46 1,080.49 <br /> DC-2008001393010-01 11 4/28/2009 0.00 77.98 1,059.84 <br /> DC-2008001393010-07 11 4/28/2009 0.00 38.41 522.01 <br /> ACCOUNT TOTAL 0.00 116.39 <br /> DC-2008002158010-01 11 7/10/2009 37.26 42.67 1,009.38 <br /> DC-2008002158010-07 11 7/10/2009 18.35 21.02 497.16 <br /> ACCOUNT TOTAL 55.61 63.69 <br /> DC-2008004882010-01 11 6/2/2009 38.98 40.95 1,047.35 <br /> DC-2008004882010-07 11 6/2/2009 19.20 20.17 515.86 <br /> ACCOUNT TOTAL 58.18 61.12 <br /> DC-2008004883010-01 . 11 5/26/2009 39.22 40.71 1,047.12 <br /> SELECTION CRITERIA <br /> <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=3 3 3 &AsOfD... 2/6/2009 <br /> <br />