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City of Eugene Special Assessments , , Page 5 of 5 <br /> REPORT ID: RPT222AR C~~ QF EUV+ENE ~PRO~~ PAGE 3 <br /> RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATBiBr~/2009 <br /> FORECAST FUNDS DETAIL TIMEP~37:17 <br /> TYPE F[TND ACCOUNT TERMS ~ NEXT DUE PRINCIPAL INTEREST ..PRINCIPAL <br /> BALANCE <br /> DC 336 DC-2008004946010-02 11 5/17/2010 90.84 91.20 2,207.99 <br /> j DC-2008004946010-10 11 11/17/2009 25.65 28.73 686.65 <br /> 5/17/2010 27.14 27.24 659.51 <br /> ACCOUNT TOTAL 229.50 243.34 <br /> DC-2008005299010-02 11 12/2/2009 86.37 95.67 2,298.87 <br /> 6/2/2010 ~ 90.34 91.70 2,208.53 <br /> DC-2008005299010-10 11 12/2/2009 25.80 28.58 686.67 <br /> 6/2/2010 26.99 27.39 659.68 <br /> j ACCOUNT TOTAL 229.50 243.34 <br /> I <br /> E DC-2008005312010-02 11 7/12/2009 4.63 4.81 123.65 <br /> j 1/12/2010 4.45 4.99 119.20 <br /> ~ DC-2008005312010-10 11 7'/12/2009 1.38 1.44 36.94 <br /> 1/12/2010 1.33 1.49 35.61 <br /> i ACCOUNT TOTAL 11.79 12.73 <br /> i <br /> TYPE TOTAL - DC 8,245.16 6,702.96 <br /> ACCOUNT TOTAL 0.00 0.00 <br /> FUND TOTAL - 336 8,245.16 6,702.96 <br /> <br /> i <br /> TYPE TOTAL - DM 0.00 0.00 <br /> <br /> I <br /> REPORT TOTALS 8,245.16 6,702.96 <br /> <br /> ~ END OF REPORT <br /> <br /> i <br /> <br /> i <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=3 36&AsOfD... .2/8/2009 <br /> <br />