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City of Eugene '
<br /> Waste Water SDC Revenue
<br /> 1/17/2006
<br /> Sum of ACTUAL AMOUNT FISCAL YEAR
<br /> ACCOUNT ACCOUNT DESC ACCT PERIOD 2007 2008 2009 Grand Total
<br /> ! 45574 Equivalent Assessments 4 {20,941.50} (20,941.50)
<br /> 7 (12,907.61) (12.907.61)
<br /> 11 (3,031.33} (3.031.33)
<br /> i 12 !A R73 451 9,813.45
<br /> ~ 45574 Total 12,907,61 46,693.89)
<br /> 45619 SDC Contract - Reimb Comp 1 (416.94) . (33,306.59) (644.52) {34,368.05)
<br /> ! 2 503.48 26,795.85 (283.99} 27,015.34
<br /> 3 {530.91} (270.71) {801.62)
<br /> 4 (1,284.77} (56.09) {3,861.26} {5,202.12}
<br /> I 5 {673.17} (9,831.42}. (868.59) (11,373.18)
<br /> 6 (1,212.02} (1,355.97} (964.77) {2,732.76}
<br /> I 7 (36,098.40} (642.88) (36,741.28}
<br /> 8 (12,475.26) (d03.40} (12,878.66)
<br /> 9 (17,623.09) (17,623.09)
<br /> ;0 (1,701.71) {680.50) {2,382.21)
<br /> (1,923.77) (1,160.89) {3,084.66) YTDActual ($6,466.01)
<br /> 12 (1,205.77) (1,172.96) {2,378.73) Scheduled ($4,601.40)
<br /> 13 (36,175.00) {1,486.00} {37,661.00} ($11,067.41}
<br /> 45619 Total : , t 76 650.17 6,466.01 140,212.02} (11,067)
<br /> 45621 SDC Revenue -Sanitary Sewer 1 (7,5z4.4b) (4,563.39) {5,144.33) {17,232.17)
<br /> 2 (8,989.37} (10,015.61) {5,029.82) (24,034.80)
<br /> 3 (5,643.64} (8,298.75) (7,067.74) (21,010.13}
<br /> 4 (5,415.51) (3,635.40) (6,572.87) (15,623.78)
<br /> j 5 (6,508.77) (3,369.60) (601.69} {10,480.06)
<br /> i 6 (7,287.15} (12,620.86} (3,794.29) (23,702.30) -
<br /> j 7 {2,588.98} {7,175.34) (548.93) {10,313.25)
<br /> 8 {3,934.13} {6,688.07} {10,622.20)
<br /> 9 (6,584.03} (5,425.08) {12,009.11) '
<br /> ' ~ 10 (15,151.22} (5,045.52) (20,196.74}
<br /> 11 (6,098.63) (5,111.18) (11,209.81)
<br /> 12 lA,6149.40 (4,746.81 13,696.21
<br /> ~ 45621 Total t 76,695.61 28,759.67 190130.56 55:42% (50,905)
<br /> 45625 SDC -Sanitary Sewer Reimburs 1 {39,503.30) (23,957.79} (27,007.72) {90,468.81)
<br /> I 2 _ (23,489.93) (52,582.05) {28,406.53) (102,478.51)
<br /> 3 (29,629.00) (43,568.46) {37,105.53) (11Q302.99)
<br /> j 4 (28,386.32) (19,085.88) {34,507,48) {81,979.68)
<br /> 5 (34,171.06} {17,690.43) {3,158.86) (55,020.35)
<br /> 6 (36,829.15) {60,794.43) (19,920.00) {117,543.58)
<br /> 7 (13,592.13) (37,670.51) (2,881.88) (54,144.52)
<br /> 8 (20,654.17) (35,112,55} (55,766.72)
<br /> 9 (34,566.01) (28,481.76) (63,047.77)
<br /> 10 {79,543.85) (26,488.82) (106,032.67)
<br /> ~ 11 (32,017.84} (26,833.86) {58,851.70)
<br /> 12 (46.984.44) 24,920.71 71,905.15
<br /> 45625 Total 4'` 3'r : _r (397,187.25 150,988.00 967,542.45 54.81% {270,241)
<br /> 45629 SDC ConVact Revenue 1 t i s~.a8j (6,510.90) {274.59) {8,107.87)
<br /> ' 2 2,320.12 5,270.11 97.42 7,687.65
<br />
<br /> ~ 3 (1,087.20) (1,151.29) {1,046.45) (3,284.94)
<br /> 4 (1,852.97) (634.96} (1,021.33) (3,509.26)
<br /> 5 (10,717.59) (2,486.67). (814.82) (14,019.08)
<br />
<br /> r 6 (627.31) (520.03} (159.85) (1,307.19)
<br /> 7 (209.13) (8,700.99) (153.57) (9A63.69)
<br />
<br /> i 8 (2,633.10) (300.50) (2,933.60}
<br /> 9 {1,068.61) {4,610.97) (5,679.58)
<br />
<br /> i 10 (601.99) {441.66) {1,043.65)
<br /> 11 (981,04} {862.85} (1,843.89) YTDActual {$3,373.19)
<br />
<br /> ' 12 {481.18) (508.22} (989.40) Scheduled ($876.46)
<br />
<br /> j 13 (7334.001 (669.00) (8,003.00} ~ - ($4,249:65}
<br /> 45629 Total 22,127.93 3,373.19 52,097.50 (4,250}
<br /> 47110 Interest On Investments 1 0.00 0.00 0.00 0.00
<br /> 2 {606.76} (385.00} (991.76)
<br /> ! 3 (53,114.00) (42,982.22} {8,149.87} (104,242.09)
<br /> 4 (593.27) (339.81) (933.08)
<br /> 5 1616.36) (303.43) (913.79)
<br /> 6 (40,972.00} (21,065.27) (2,287.63) {64,324.90}
<br /> 7 (816.90) (279.91) (1,096.81)
<br /> g {560A8) (560.08)
<br /> 9 (43,020.00} {14,950.62) (57,970.62)
<br /> 10 {441.50) (441.50)
<br /> 11 (383.37} (383.37) YTD ($11,745.65)
<br /> 12 (43,736.21 } (783.79} (44,520.00) Last qtr x 2 !$4,575.26}
<br /> 13 (12,990.00) (12,990.00) ($16,320.91 }
<br /> 47110 Total 96,790.14 11,745.65 289,374.00 (16,321)
<br /> 47111 Int on Investments FMV Ad' 2 14,356.00 14,356.00
<br /> 47111 Total 14,356.00 14,356.00
<br /> 47125 - Interest on SDC ConVacts 1 (609.17) (138.90) (72.41) (820.48)
<br /> 2 (102.65) (84.94) (45.31) (232.90)
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