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City of Eugene Special Assessments Page 5 of 6 <br /> REPORT ID: RPT222AR CITY OF EUGENE (PROD) PAGE 3 <br /> RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATff~Ydl6/2009 <br /> FORECAST FUNDS DETAIL ~ TIME: 10:36:17 <br /> AM <br /> ~ TYPE FUI~ ACCOUNT TERMS NERT DUE PRINCIPAL INTEREST PRINCIPAL <br /> ' BALANCE <br /> ~ DC 333 DC-2007A02743010-01 11 4/4/2010 `40.21 37.78 907.00 <br /> i DC-2007002743010-07 11 10/4/2009 18.94 19.47 466.54 <br /> 4/4/2010 19.80 18.61 446.74 <br /> ACCOUNT TOTAL 117.41 115.39 <br /> bC-2007002744010-01 11 10/4/2009 38.46 39.53 947.21 <br /> 4/4/2010 40.21 37.78 907.00 <br /> DC-2007002744010-07 11 10/4/2009 18.94 19.47 466.54 <br /> 4/4/2010 19.80 18.61 _ 446.74 <br /> ACCOUNT TOTAL 117.41 115.39 <br /> DC-2007003274010-01 11 •10/26/2009 1,538.91 1,672.21 40,152.13 <br /> 4/26/2010 1,609.43 1,601.69 38,542.70 <br /> DC-2007003274010-07 11 10/26/2009 757.97 823.63 19,776.42 <br /> 4/26/2010 792.71 788.89 18,983.71 <br /> ACCOUNT TOTAL 4,699.02 4,886:42 <br /> DC-2007003499010-01 3 8/28/2009 4,394.82 5,109.49 63,372.81 <br /> 2/28/2010 6,948.56 2,555.75 56,424.25 <br /> DC-2007003499010-03 3 8/28/2009 2,164.61 2,516.62 31,213.47 <br /> 2/28/2010 3,422.43 1,258.80 27,791.04 <br /> ACCOUNT TOTAL 16,930.42 11,440.66 <br /> DC-2007006079010-01 11 10/21/2009 264.05 271.03 6,493.13 <br /> 4/21/2010 276.07 259.01 6,217.06 <br /> DC-2007006079010-07 11 10/21/2009 130.06 133.49 3,198.10 <br /> i 4/21/2010 135.98 127.57 3,062.12 <br /> ACCOUNT TOTAL 806.16 791.10 <br /> DC-2007006161010-01 11 10/28/2009 38.50 39.48 945.76 <br /> 4/28/2010 40.25 37.73 905.51 <br /> DC-2007006161010-07 11 10/28/2009 18.97 19.44 465.81 <br /> i 4/28/2010 19.83 18.58 445.98 <br /> ACCOUNT TOTAL 117.55 115.23 <br /> DC-2007006505010-01 11 12/18/2009 670.41 742.59 17,843.58 <br /> 6/18/2010 701.21 711.79 17,142.37 <br /> DC-2007006505010-07 11 12/18/2009 330.20 365.75 8,788.63 <br /> 6/18/2010 345.37 350.58 8,443.26 <br /> j ACCOUNT TOTAL 2,047.19 2,170.71 <br /> DC-2008001393010-O1 11 10/28/2009 30.99 46.99 1,028.85 <br /> 4/28/2010 36.94 41.04 991.91 <br /> I DC-2008001393010-07 11 10/28/2009 15.26 23:15 506.75 <br /> 4/28/2010 18.20 20.21 488.55 <br /> ~ ACCOUNT TOTAL 101.39 131.39 <br /> DC-2008002158010-01 11 7/10/2009 37.26. 42.67 1,009.38 <br /> 1/10/2010 39.22 40.71 970.16 <br /> DC-2008002158010-07 11 7/10/2009 18.35 21.02 497.16 <br /> i <br /> <br /> i SELECTION CRITERIA <br /> I <br /> i <br /> I <br /> i <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=3 3 3 &AsOfD... 2/6/2009 <br /> <br />