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City of Eugene Special Assessments Page 4 of 6 <br /> j REPORT ID: RPT222AR (;ITY OF EUGENE (PROD) PAG RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATfl?YdfB/2009 <br /> FORECAST FUNDS DETAIL TIME: 10:3$:17 <br /> AM <br /> TYPE FUAID ACCOUNT # TERMS NEXT DUE PRINCIPAL INTEREST PRINCIPAL <br /> BALANCE <br /> ~ DC 333 DC-2004003224010-06 8 1/28/2010 2.51 16.69 207.68 <br /> ACCOUNT TOTAL 7.63 108.75 <br /> ~ DC-2005003296020-01 7 10/25/2009 4,596.55 3,050.00 71,445.06 <br /> 4/25:/2010 4,796.58 2,849.97 66,648.48 <br /> DC-2005003296020-05 7 .10/25/2009 2,263.97 1,502.24 35,189.36 <br /> 4/25/2010 2,362.49 1,403.72 32,826.87 <br /> ACCOUNT TOTAL 14,019.59 8,805.93 <br /> i <br /> i DC-2005004.232010-01 5 8/26/2009 5.08 17.62 206.53 <br /> 2/26/2010 14.37 8.33 192.16 <br /> ~ DC-2005004232030-04 5 8/26/2009 2.51 8.68 101.68 <br /> 2/26/2010 7.09 4.10 94.59 <br /> ACCOUNT TOTAL i 29.05 38.73 <br /> ~ DC-2006000087010-01 8 9/8/2009 47.77 35.28 826.99 <br /> 3/8/2010 50.24 32.81 776.75 <br /> DC-2006000087010-06 8 9/8/2009 23.53 17.38 407.31 <br /> 3/8/2010 24.75 16.16 382.56 <br /> ACCOUNT TOTAL 146.29 101.63 <br /> r ' <br /> ~ DC-2006003040010-01 7 32/14/2009 0.00 621.82 8,450.71 <br /> i <br /> ~ 6/14/2010 0.00 621.82 8,450.71 <br /> DC-2006003040010-fly 7 3.2/14/2009 0.00 306.27 4,162.29 <br /> 6/14/2010 0.00 306.27 4,162.29 <br /> ACCOUNT TOTAL 0.00 1,856.18 <br /> i <br /> i <br /> DC-2006004687010-O1 10 10/27/2009 42.04 33.60 795.57 <br /> 4/27/2010 43.90 31.74 751.67 <br /> DC-2006004687010-07 10 10/27/2009 20.71 1fi.55 391.80 <br /> 4/27/2010 21.63 15.63 370.17 <br /> ACCOUNT TOTAL 128.28 97.52 <br /> f <br /> ~ DC-2006004998020-01 10 7/10/2009.- 437.79 389.01 9,156.05 <br /> 1/10/2010 457.55 369.25 8,698.50 <br /> <br /> - DC-2006004998020-07 10 7/10/2009 215.63 191.60 4,509.72 <br /> 1/10/2010 225.36 181.87 4,284.36 <br /> ACCOUNT TOTAL 1,336.33 1,131.73 <br /> DC-2006005357010-01 7 10/12/2009 654.24 620.60 14,818.32 <br /> 4/12/2010 683.73 591.11 14,134.59 <br /> DC-2006005357010-OS 7 10/12/2009 322.24 305.67 7,298.56 <br /> 4/12/2010 336.77 291.14 6,961.79 <br /> ACCOUNT TOTAL 1,996.98 1,808.52 <br /> DC-2007002742010-01 11 10/4/2009 38.46 39.53 947.21 <br /> 4/4/2010 40.21 37.78 907.00 <br /> ~ DC-2007002742010-07 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-2007002743010-01 11 10/4/2009 38.46 39.53 947.21 <br /> SELECTION CRITERIA <br /> - - <br /> i <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=3.3 3 &AsOfD... 2/6/009 <br /> <br />