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City of Eugene Special Assessments Page 4 of 5 <br /> REPORT ID: RPT222AR C~TY OF EUGENE (PROD) PAGE 2 <br /> RUN <br /> i ACCOUNTS RECEIVABLE SYSTEM DAT&~Ydt6/2009 <br /> j FORECAST FUNDS DETAIL TIME: 10:18:43 <br /> AM <br /> TYPE FOLID ACCOUNT # TERMS NEXT DUE PRINCIPAL INTEREST PRIN~C~IN~ <br /> j ACCOUNT TOTAL 0.00 253.15 <br /> i <br /> i DC 334 DC-2006004667010-03 10 4/27/2009 2.52 2.33 53.71 <br /> DC-2006004687010-08 10 4/27/2009 13.24 12.23 281.97 <br /> ACCOUNT TOTAL 15.76 14.56 <br /> DC-2006004998020-03 10 7/10/2009 59.16 52.56 1,237.16 <br /> DC-2006004998020-08 10 7/10/2009 310.55 275.96 6,495.11 <br /> ACCOUNT TOTAL 369.71 328.52 <br /> DC-2006005357010-02 7 4/12/2009 5.21 4.76 120.99 <br /> DC-2006005357010-06 7 4/12/2009 27.36 24.98 635.19 <br /> ACCOUNT TOTAL 32.57 29.74 <br /> DC-2007002742010-03 11 4/4/2009 3.63 2.05 71:77 <br /> DC-2007002742010-08 11 4/4/2009 19.05 ]0.76 376.78 <br /> ACCOUNT TOTAL 22.68 12.81 <br /> <br /> i <br /> DC-2007002743010-03 11 4/4/2009 3.51 1.98 69.45 <br /> <br /> i DC-2007002743010-08 11 4/4/2009 18.44 10.41 364.59 <br /> ACCOUNT TOTAL 21.95 12.39 <br /> <br /> I <br /> <br /> j DC-2007002744010-03 11 4/4/2009 3.51 1.98 69.45 <br /> <br /> i DC-20,07002744010-08 11 4/4/2009 18.44 10.41 364.59 <br /> ACCOUNT TOTAL. 21.95 12.39 <br /> DC-2007003274010-03 11 4/26/2009 0.17 1.39 20.30 <br /> DC-2007003274010-08 11 4/26/2009 0.92 7.28 106.51 <br /> <br /> j ACCOUNT TOTAL 1.09 8.67 <br /> DC-2007004437010-01 5' 3/5/2009 0.22 5.42 74:25 <br /> DC-2007004437010-04 5 3/5/2009 1.15 28.45 ~ 389.75 <br /> ACCOUNT TOTAL 1.38 33.87 <br /> DC-2007006079010-03 11 4/21/2009 8.64 9.57 229.94 <br /> DC-2007006079010-08 11 4/21/2009 43.35 50.24 1,207.17 <br /> ACCOUNT TOTAL 53.99 59.81 <br /> DC-2007006161010-03 11 4/28/2009 2.49 2.88 67.81 <br /> DC-2007006161010-08 11 4/28/2009 13.08 15.12 355.94 <br /> ACCOUNT TOTAL 15.57 18.00 <br /> DC-2007006505010-03 11 6/18/2009 7.28 7.64 195.44 <br /> DC-2007006505010-08 11 6/18/2009 38.19 40.12 1,026.10 <br /> ACCOUNT TOTAL 45.47 47.76 <br /> DC-2008001393010-03 11 4/28/2009 0.00 6.30 85.61 <br /> SELECTION CRITERIA <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=3 34&AsOfD... 2/6/2009 <br /> <br />