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City of Eugene Special Assessments Page 4 of 6 <br /> REPORT ID: RPT222AR CITY OF EUGENE (PROD) PAGE 2 <br /> RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATBiB~/2009 <br /> FORECAST FUNDS DETAIL TIME: 4:11:04 <br /> PM <br /> TYPE FUND ACCOUNT # TERMS NEXT DUE PRINCIPAL INTEREST PRINCIPAL <br /> nar.ataCE <br /> DC 334 DC-2004000881010-08 10 3/15/2010. 72.34 47.95 1,136.45 <br /> ACCOUNT TOTAL 167.99 118.41 <br /> DC-2004003224010-03 8 7/28/2009 0.00 4.94 54.05 <br /> 1/28/2010 0.65 4.29 53.40 <br /> pC-2004003224010-07 8 7/28/2009 0.00 25..94 283.81 <br /> 1/28/201p 3.42 22.52 280.39 <br /> ACCOUNT TOTAL 4.07 57.69 <br /> DC-2004004959010-01 5 11/8/2009 5.59 2.18 48.48 <br /> 5/8/2010 5.85 1.92 42.63 <br /> DC-200400495903.0-04 5 .11/8/2009 29.33 11.45 254.60 <br /> 5/8/2010 30.68 10.10 223.92 <br /> ACCOUNT TOTAL 71.45 25.65 <br /> DC-2005003296020-02 7 10/25/2009 3.91 2.60 60.81 <br /> 4/25/2010 4.06 2.43 56.73 <br /> DC-2005003296020=06 7' 10/25/2009 20.53 13.63 319.35 <br /> j 4/25/2010 21.42 12.74 297.93 <br /> ACCOUNT TOTAL 49.94 31.40 <br /> DC-2005003296030-01 3 7/3/2009 73.52 49.82 1,225.45 <br /> 1/3/2010 73.92 49.42 1,151.53 <br /> DC-2005003296030-03 3 7/3/2009 385.95 261.58 6,433.74 <br /> 1/3/2010 388.07 259.46 6,045.67 <br /> ACCOUNT TOTAL 921.46 620.28 <br /> DC-2006000087010-03 8 9/8/2009 4.30 3.17 74.40 <br /> 3/8/2010 4.52 2.95 69.88 <br /> DC-2006000087010-07 8 9/8/2009 22.58 16.65 390.53 <br /> 3/8/2010 23.75 15:49 366.78 <br /> ACCOUNT TOTAL 55.15 38.27 <br /> DC-2006003040010-02 7 12/14/2009 0.00 40.50 550.47 <br /> 6/14/2010 0.00 40.50 550.47 <br /> DC-2006003040010-06 7 12/14/2009 0.00 212.65 2,889.99 <br /> 6/14/2010 0.00 212.65 2,889.99 <br /> ACCOUNT TOTAL 0.00 506.30 <br /> DC-2006004687010-03 10 10/27/2009 2.70 2.15 51.01 <br /> 4/27/2010 2.82 2.03 48.19 <br /> DC-2006004687010-08 10 10/27/2009 14.16 11.31 '267.81 <br /> <br /> ' 4/27/2010 14.79 10.68 , 253.02 <br /> ACCOUNT TOTAL 34.47 26.17 . <br /> DC-2006004998020-03 10 7/10/2009 59.16 52.56 1,237.16 <br /> 1/10/2010 61.83 49.89 1,175.33 <br /> ' DC-2006004998020-08 10 7/10/2009 310.55 275.96 6,495.11 <br /> 1/10/2010 324.57 261.94 6,170.54 <br /> ACCOUNT TOTAL 756.11 640.35 <br /> DC-2006005357010-02 7 10/12/2009 5.12 4.85 115.87 <br /> SELECTION CRITERIA <br /> http://ceonline/spaarslars/Reports/RPT222AR.ASP?AcctType=D&FundNum=334&AsOfD... 2/6/2009 <br /> <br />