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~ City of Eugene Special Assessm~~ts Page 3 of 4 <br /> REPORT ID: RPT222AR C~TY OF EUGENE (PROD) PAG RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATBLB~/2009 <br /> <br /> ~ FORECAST FUNDS DETAIL TIMEP4tN:36:54 j <br /> <br /> ! <br /> <br /> ! PRINCIPAL <br /> TYPE FUND ACCOUNT TERMS NERT DUE PRINCIPAL INTEREST BALANCE <br /> DC 336. DC-2004000563020-02 10 6/14/2009 785.58 ~ 500.66 10,357.13 <br /> ACCOUNT TOTAL 785.58 500.66 <br /> DC-2004000881010-02 10 3/15/2009 355.70 237.95 6,304.73 <br /> ACCOUNT TOTAL 355.70 237.95 <br /> DC-2006000087010-02 8 3/8/2009 106.18 91.70 2,084.23 <br /> ACCOUNT TOTAL 106.18 91.70 <br /> DC-2006004687010-02 10 4/27/2009 51.43 47.51 1,095.57 <br /> ACCOUNT TOTAL 51.43 47.51 <br /> ' DC-2007002742010-02 11 4/4/2009 105.88 59.79 2,093.92 <br /> DC-2007002742010-10 11 4/4/2009 31.63 17.86 625.45 <br /> ACCOUNT TOTAL 137.51 77.65 <br /> DC-2007002743010-02 11 4/4/2009 105.88 59.79 2,093.92 <br /> DC-2007002743010-10 11 4/4/2009 31.63 17.86 625.45 <br /> ACCOUNT TOTAL 137.51 77.65 <br /> DC-2007002744010-02' 11 4/4/2009 105.88 59.79 2,093.92 <br /> DC-2007002744010-10 11 4/4/2009 31.63. 17.86 625.45 <br /> ACCOUNT TOTAL 137.51 77.65 <br /> DC-2007003274010-02 11 4/26/2009 20.78 162.45 2,378.87 <br /> DC-2007003274010-10 11 4/26/2009 6.20 48.53 710.58 <br /> ACCOUNT TOTAL 26.98 210.98, <br /> DC-2007006079010-02 11 4/21/2009 30.20 33.45 803.85 <br /> DC-2007006079010=10 11 4/21/2009 9.02 9.99 240.12 <br /> ACCOUNT TOTAL 39.22 43.44 <br /> DC-2007006161010-02 11 4/28/2009 62.27 72.01 1,694.75 <br /> DC-2007006161010-10 11 4/28/2009 18.60 21.51- 506.22 <br /> ACCOUNT TOTAL 80.87 93.52 <br /> DC-2007006505010-02 11 6/18/2009 100.58 105.66 2,702.22 <br /> DC-2007006505010-10 11 6/18/2009 30.04 31.56 807.16 <br /> ACCOUNT TOTAL 130.62 137.22 <br /> DC-2008001393010-02 11 4/28/2009 0.00 165.67 2,251.48 <br /> DC-2008001393010-10 11 4/28/2009 0.00 49.48 672.52 <br /> ACCOUNT TOTAL 0.00 215.15 <br /> DC-2008004882010-02 11 6/2/2009 88.77 93.27 2,385.24 <br /> DC-2008004882010-10 11 6/2/2009 26.52 27.86 712.47 <br /> .SELECTION CRITERIA <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D &FundNum=3 3 6&AsOfD... 2/8/2009 <br /> <br />