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City of Eugene Special Assessments _ Page 3 of 3 <br /> REPORT ID: RPT222AR C~~ QF EUGENE (PROD) ~ PAGE: 1 <br /> RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATH312f8/2009 <br /> FORECAST FUNDS DETAIL TIME: 12:22:40 <br /> j PM <br /> TYPE FUND ACCOUNT TERMS NEXT DUE PRINCIPAL INTEREST PRINCIPAL <br /> BALANCE <br /> ~ EA 333 EA-2006006158010-01 1 7/5/2009 62.56 50.74 7,653.70 <br /> ' 8/5/2009 .61.30 52.00 7,592.40 <br /> 9/5/2009 61.71 51.59. 7,530.69 <br /> 10/5/2009 63.78 49.52 7,466.91 <br /> 11/5/2009 62.57 50.73 7,404.34 <br /> 12/5/2009 64.61 48.69' 7,339.73 <br /> 1/5/2010 63.43 49.87 7,276.30 <br /> 2/5/2010 63.86 49.44 7,212.44 <br /> 3/5/2010 69.04 44.26 7,143.40 <br /> i 4/5/2010 64.76 48.54 7,078.64 <br /> 5/5/2010 66.76 46..54 7,011.88 <br /> 6/5/2010 65.66 47.64 6,946.22 <br /> ACCOUNT TOTAL 770.04' 589.56 <br /> i <br /> E'tJDID TOTAL - 333 770.04 589.56 <br /> TYPE TOTAL - EA 770.04 589.56 <br /> ~ REPORT TOTALS 770.04a 589.56 J ~ s <br /> j ~'L <br /> END OF REPORT ~ <br /> l <br /> i <br /> <br /> j <br /> i <br /> i <br /> - http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=E&FundNum=333&AsOfDa... 2/6/2009 <br /> <br />