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City of Eugene Special Assessrx~Pnts Page 4 of 5 <br /> <br /> i <br /> REPORT ID: RPT222AR CITY OF EUGENE (PROD) PACE 2 <br /> RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATBi8~3/2009 <br /> FORECAST FUNDS DETAIL' TIME: 4:37:17 <br /> i PM <br /> TYPE FUND ACCOUNT # TERMS NERT DUE PRINCIPAL INTEREST PRINCIPAL <br /> . ~ BALANCE <br /> ' ACCOUNT TOTAL 216.99 213.33 <br /> i <br /> DC 336 DC-2007003274010-02 11 10/26/2009 87.81 95.42 2,291.06 <br /> 4/26/2010 91.84 91.39 2,199.22 <br /> ' DC-2007003274010-10 11 10/26/2009 26.23 28.50 684.35 <br /> 4/26/2010 27.43 27.30 656.92 <br /> ACCOUNT TOTAL 233.31 242.61 <br /> DC-2007006079010-02 11 10/21/2009 31.41 32.24 772.44 <br /> I~ ~ 4/21/2010 32.84 30.81 739.60 <br /> DC-2007006079010-10 11 10/21/2009 9.38 9.63 230.74 <br /> 4/21/2010 9.81 9.20 220.93 <br /> ACCOUNT TOTAL 83.44 81.88 <br /> DC-2007006161010-02 11 10/28/2009 66.30 67.98 1,628.45 <br /> 4/28/2010 69.32 64.96 1,559.13 <br /> DC-2007006161010-10 11 10/28/2009 19.81 20.30 486.41 <br /> j 4/28/2010 20.71 19.40 465.70 <br /> ACCOUNT TOTAL 176.14 172.64. <br /> ~ DC-2007006505010-02 11 12/18/2009. •97.86 106.38 2,b04.36 <br /> ~ 6/18/2010 102.35 103.89 2,502.01 <br /> DC-2007006505010-10 11 12/18/2009 29.23 32.37 777.93 <br /> 6/18/2010 30:57 31.03 747.36 <br /> ACCOUNT TOTAL 260.01 275.67 <br /> DC-2008001393010-02 11 10/28/2009 65.85 99.82 2,185.63 <br /> 4/28/2010 78.48 87.19 2,107.15 <br /> DC-2008001393010-10 11 10/28/2009 19.66 29.82 652.86 <br /> 4/28/2010 23.44 26.04 629.42 <br /> ACCOUNT TOTAL 187.43 242.87 <br /> DC-2008002158010-02 11 7/10/2009 84.67- 97.17 2,298.74 <br /> 1/10/2010 89.33 92.71 2,209.41 <br /> DC-200.8002158010-10 11 7/10/2009 25.35 29:03 686.64 <br /> 1/10/2010 26.69 27.69 659.95 <br /> ACCOUNT TOTAL 226.24 246.60 <br /> DC-2008004882010-02 11 12/2/2009 86.37 95.67 2,298.87 <br /> j 6/2/2010 90.34 91.70 2,208.53 <br /> DC-2008004882010-10 11 12/2/2009 25.80 28.58 686.67 <br /> 6/2/2010 26.99 27.39 659.68 <br /> ACCOUNT TOTAL 229.50 243.34 <br /> DC-2008004683010-02 11 11/26/2009 85.87 96.17 2,298.83 <br /> ~ 5/26/2010 90.84 91.20 2,207.99 <br /> DC-2008004883010-10 11 11/26/2009 25.65 28.73 .686.66 <br /> 5/26/2010 27.14 27.24 659.52 <br /> i ACCOUNT TOTAL 229.50 243.34 <br /> DC-2008004946010-02 11 11/17/2009 85.87 96.17 2,298.83 <br /> -~.m.,.~ .-,~..~m n.~.. _ _-,~.-,.m,~~..~m,.. <br /> ~ SELECTION CRITERIA <br /> I <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=336&AsOfD... 2/8/2009 <br /> <br />