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' City of Eugene Special Assessments - Page 3 of 5 <br /> REPORT ID: RPT222AR C~TY QF EUGENE (PROD) PAGE: 1 <br /> RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATB~/2009 <br /> FORECAST FUNDS DETAIL TIME: 4:37:17 <br /> PM <br /> f TYPE FUDID ACCOUNT TERMS NEXT DUE PRINCIPAL INTEREST PRINCIPAL <br /> RLT.LN(~`E <br /> DC 336 DC-1999006317010-02 7 8/14/2009 107.26 24.34 195.31 <br /> 2/14/2010 123.72 7.88 71.59 <br /> "ACCOUNT TOTAL 230.98 32.22 <br /> DC-2003002953010-02 9 8/6/2009 26.06 46.19 560.96 <br /> 2/6/2010 49.63 22.62 511.33 <br /> ACCOUNT TOTAL 75.69 68.81 <br /> DC-2004000563020-02 10 12/14/2009 870.82 415.42 9,486.31 <br /> 6/14/2010 907.83 378.41 8,578.48 <br /> ACCOUNT TOTAL 1,778.65 793.83 <br /> DC-2004000881010-02 10 9/15/2009 339.39 254.26 5,965.34 <br /> ~ 3/15/2010 357.00 236.65 5,608.34 <br /> ACCOUNT TOTAL 696.39 490.91 <br /> DC-2004003224010-02 8 7/28/2009 0.00 98.94" 1,082.83 <br /> • 1/28/2010 13.00- 85.94 1,069.83 <br /> ACCOUNT TOTAL 13.00 184.88 <br /> DC-2006000087010-02 8 9/8/2009 113.83 84.05 1,970.40 <br /> 3/8/2010 119.71 78.17 1,850.69 <br /> ACCOUNT TOTAL 233.54 162.22 <br /> <br /> ! DC-2006004687010-02 10 10/27/2009 55.00 43.94 1,040.57 <br /> 4/27/2010 57.43 41.51 983.14 <br /> ' ACCOUNT TOTAL 112.43 85.45 <br /> DC-2006004998020-02 10 7/10/2009 1,152.57 1,024.15 24,105.28 ' <br /> <br /> ~ 1/10/2010 1,204.58 972.14 22,900.70 <br /> ACCOUNT TOTAL 2,357.15 1,996.29 <br /> <br /> j DC-2007002742010-02 11 10/4/2009 81.66 .83.99 2,012.24 _ <br /> 4/4/2010 85.40 80.27 1,926.84 <br /> DC-2007002742010-10 11 10/4/2009 24.40 25.09 601.05 <br /> 4/4/2010 25.51 23.98 575.54 <br /> ACCOUNT TOTAL 216.99 213.33 <br /> DC-2007002743010-02 11 10/4/2009 81.68 83.99 2,012.24 <br /> 4/4/2010 85.40 80.27 1,926.84 <br /> DC-2007002743010-10 11 10/4/2009 24.40 25.09 601.05 <br /> 4/4/2010 25.51 23.98 575.54 <br /> ACCOUNT TOTAL 216.99 213.33 <br /> DC-2007002744010-02 11 10/4/2009 81.68 83.99 2,012.24 <br /> 4/4/2010 85.40 80.27 1,926.84 <br /> DC-2007002744010-10 11 10/4/2009 24.40 25.09 601.05 <br /> 4/4/2010 25.51' 23.98 575.54 <br /> SELECTION CRITERIA <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=336&AsOfD... <2/8/2009 <br /> - _ _ _ <br /> <br />