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City of Eugene Special Assessm~~~±s - Page 5 of 6 <br /> REPORT ID: RPT222AR C,~'~'Y OF EUGENE (RROD) PAG RUN <br /> ~ ACCOUNTS RECEIVABLE SYSTEM DATBi.la~/2009 <br /> <br /> ~ FORECAST FUNDS DETAIL TIME: 4:11:04 <br /> PM <br /> PRINCIPAL <br /> TYPE FUND ACCOUNT TERMS NEXT DUE PRINCIPAL INTEREST BALANCE <br /> <br /> ~ DC 334 DC-2006005357010-02 7 4/12/2010 5.35 4.62 110.52 <br /> DC-2006005357010-06 7 10/12/2009 26.86 25.48 608.33 <br /> 4/12/2010' 28.07 24.27 580.26 <br /> ACCOUNT TOTAL 65.40 59.22 <br /> DC-2007002742010-03 11 10/4/2009 2.80 2.88 68.97 <br /> 4/4/2010 2.93 2.75 66.04 <br /> DC-2007002742010-08 11 10/4/2009 14.70 15.11 362.08 <br /> <br /> ~ 4/4/2010 15.37 14.44 346.71 <br /> ACCOUNT TOTAL 35.80 35.18 <br /> DC-2007002743010-03 11 10/4/2009 2.70 2.79 66.75 <br /> 4/4/2010 2.83 2.66 63.92 <br /> DC-2007002743010-08 11 10/4/2009 14.23 14.62 350.36 <br /> 4/4/2010 14.87 13.98 335.49 <br /> ACCOUNT-TOTAL 34.63 34.05 <br /> DC-2007002744010-03 11 10/4/2009 2.70 2.79 66.75 <br /> 4/4/2010- 2.83 2.66 63.92 <br /> DC-2007002744010-08 11 10/4/2009 14.23 14.62 350.36 <br /> 4/4/2010 14.87 13.98 335.49 <br /> ACCOUNT TOTAL 34.63 34.05 <br /> DC-2007003274010-03 11 10/26/2009 0.75 0.81 19.55 <br /> 4/26/2010 0.78 0.78 18.77 <br /> DC-2007003274010-08 11 10/26/2009 3.93 4.27 102.58 <br /> 4/26/2010 4.11 4.09 98.47 <br /> ACCOUNT TOTAL 9.57 9.95 <br /> DC-2007004437010-01 5 9/5/2009 2.65 2.99 71.60 <br /> 3./5/2010 2.80 2.84 68.80 <br /> DC-2007004437010-04 5 9/5/2009 13.89 15.72 375.86 <br /> 3/5/2010 14.70 14.91 361.16 <br /> ACCOUNT TOTAL 34.04 36.46 <br /> DC-2007006079010-03 11 10/21/2009 8.99 9.22 220..95 <br /> 4/21/2010 9.40, 8.81 211.55 <br /> DC-2007006079010-08 11 10/21/2009 47.17 48.42 1,160.00 <br /> 4/21/2010 49.32 46.27 1,110.68 <br /> ACCOUNT TOTAL 114.88 112.72 <br /> DC-2007006161010-03 11 10/28/2009 2.65 2.72 65.16 <br /> 4/28/2010 2.77 2.60 62.39 <br /> DC-20070061610Y0-08 11 10/28/2009 13.92, 14.28 342.02 <br /> 4/28/2010 14.56 13.64 327.46 <br /> - ACCOUNT TOTAL 33.90 33.24 <br /> DC-2007006505010-03 11 12/18/2009 7.08 7.84 188.36 <br /> 6/18/2010 7.41 7.51 180.95 <br /> DC-2007006505010-08 11 12/18/2009 37.15 41.16 988.95 <br /> SELECTION CRITERIA <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=3 34&AsOfD... 2/6/2009 <br /> <br />