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City of Eugene Special Assessments Page 3 of 3 <br /> REPORT ID: RPT222AR CITY OF EUGENE (PROD) PAGE: 1 <br /> RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATH~Y~(8/2009 <br /> i FORECAST FUNDS DETAIL TIME: 12:43:17 <br /> ' PM <br /> TYPE FUND ACCOUNT TERMS NEXT DUE PRINCIPAL INTEREST PRINCIPAL <br /> BALANCE <br /> EA 333 EA-2006006158010-01 1 3/5/2009 64.43 48.87 7,898.12 <br /> ~ 4/5/2009 59.64 53.66 7,838.48 <br /> 5/5/2009 61.76 51:54 7,776.72 <br /> 6/5/2009 60.46 52.84 7,716.26 <br /> ACCOUNT TOTAL 246:29 206.91 <br /> FUND .TOTAL - 333 246.29 206.91 <br /> TYPE TOTAL - EA 246.29 206.91 <br /> REPORT TOTALS 246.29 206.91 <br /> END OF REPORT <br /> <br /> i <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=E&FundNum=333&AsOfDa... 2/6/2009 <br /> <br />