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City, of Eugene Special Assessments Page 5 of 5 <br /> REPORT ID: RPT222AR C~TY QF EUGENE (PROD) PAGE 3 <br /> RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DAT~Iaf6/2009 <br /> FORECAST FUNDS DETAIL TIME: 10:18:43 <br /> AM <br /> TYPE FUND ACCOUNT TERMS NERT DUE PRINCIPAL INTEREST PRINCIPAL <br /> BALANCE <br /> <br /> :i DC 334 DC-2008001393010-08 11 4/28/2009 0.00 33.07 449.48 <br /> ACCOUNT TOTAL 0.00 39.37 <br /> ! <br /> DC-2006002158010-03 11 7/10/2009 2.38 2.74 64.73 <br /> j DC-2008002158010-08 .11 7/10/2009 12.55 14..36 339.77 <br /> ACCOUNT TOTAL 14.93 17.10 <br /> DC-2008004882010-03 11 6/2/2009 2.64 2.77 70.90 <br /> DC-200800488.2010-08 11 6/2/2009 13.85 14.56 372.25 <br /> ACCOUNT TOTAL 16.49 17.33 <br /> DC-2008004883010-03 11 5/26/2009 2.67 2.77 71.25 <br /> DC-2008004883010-08 11 5/26/2009 14.01 14.55 374.09 <br /> ACCOUNT TOTAL 16.68 17.32 <br /> ! <br /> DC-2008004946010-03 11 5/17/2009 2.76 2.87 73.79 <br /> i DC-2008004946010-08 11 5/17/2009 14.51 15.06 387.36 <br /> ACCOUNT TOTAL 17.27 17.93 <br /> DC-2008005299010-03 11 6/2/2009 3.16 3.32 84.84 <br /> DC-2008005299010-08 11 6/2/2009 16.57 17.42 445.42 <br /> ACCOUNT'TOTAL 19.73 20.74 ' <br /> .i <br /> DC-2008005312010-03 11 7/12/2009 5.91 6.13 157.71 <br /> ~DC-2008005312010-08 11 7/12/2009 31.01 32.20 828.00 <br /> AccovNT TOTAL 36.92 38.33 <br /> TYPE TOTAL - DC 3,638.28 2,158:37 <br /> DM DM-2008004023010-03 11 3/18/2009 294.33 0.00 0.00 <br /> DM-2008004023010-0$ 11 3/18/2009 1,545.25 0.00 0.00 <br /> ACCOUNT TOTAL ~ 1,839.58 0.00 <br /> Iii <br /> I <br /> FUND TOTAL - 334 5,477.86 2,158.37 <br /> TYPE TOTAL - DM 1,839.58 0.00 <br /> <br /> 'i REPORT TOTALS 5,477.86 2,158.37 <br /> i END OF REPORT <br /> i <br /> i <br /> i <br /> l-Yv ~ ~1~~~n <br /> h ://ceonline/s aars/ars/Re orts/RPT222AR.ASP?AcctT e=D&FundNum=334&AsOfD... 2/6/2009 <br /> ~ p p yp <br /> _ _ _ <br /> <br />