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-City of Eugene Special AssessmP.nts Page 3 of 6 <br /> <br /> ' REPORT ID: RPT222AR C~TY QF EUGENE (PROD) PAG RUN <br /> ACCOUNTS RECEIVABLE SYSTEM DATB~/2009 <br /> FORECAST FUNDS DETAIL TIMEP~11:04 <br /> TYPE FUND ACCOUNT TERMS NERT DUE PRINCIPAL INTEREST PRINB~C~IN~ <br /> DC 334 DC-1999003160010-02 5 8/10/2009 40.84 1.74 0.00 <br /> ACCOUNT TOTAL 40.84 1.74 <br /> i ' <br /> i DC-1999006317010-03 7 8/14/2009 217.50 49.34 395.93 <br /> <br /> it 2/14/2010 250.87 15.97 145.06 <br /> ACCOUNT TOTAL ~ - 468.37 ~ 65.31 <br /> DC-2000001314010-01 2 11/25/2009 709.71 56.51 691.49 <br /> <br /> ~ 5/25/2010 691.49 27.43 0.00 <br /> ACCOUNT TOTAL 1,401.20 83.94 <br /> ACCOUNT TOTAL 0.00 0.00 <br /> <br /> j <br /> DC-2002000055010-01 2 9/22/2009 130.67 34.46 723.84 <br /> <br /> j 3/22/2010 136.41 28.72 587.43 <br /> ACCOUNT TOTAL 267.08 63.18 <br /> DC-2002003486010-02 4 9/9/2009 1,075.83 348.48 7,565.24 <br /> 3/9/2010 1,124.19 300.12 6,441.05 <br /> ACCOUNT TOTAL 2,200.02 648.60 <br /> DC-2003002585010-02 9 11/28/2009 32.61 15.91 362.00 <br /> '5/28/2010 34.16 14.36 327.84 <br /> DC-2003002585010-07 9 11/28/2009 171.19 83.55 1,900.54 <br /> 5/28/2010 179.34 75.40 1,721.20 <br /> ACCOUNT TOTAL 417.30 189.22 <br /> DC-2003002953010-03 9 8/6/2009 1.29 2.31 28.03 <br /> <br /> I 2/6/2010 2.47 1.13 25.56 <br /> DC-2003002953010-08 9 8/6/2009 6.82 12.10 146.94 <br /> 2/6/2010 12.99 5.93 133.95 <br /> ACCOUNT TOTAL 23.57 21.47 <br /> <br /> i <br /> <br /> ~ DC-2003005965010-01 3 8/18/2009 5.45 13.31 162.31 <br /> 2/18/2010 12.21 6.55 150.10 <br /> DC-2003005965010-03 3 8./18/2009 28.64 69.88 852.0.8 <br /> 2/'18/2010 64.16 34.36 787.92 <br /> ACCOUNT TOTAL 110.46 124.10 <br /> <br /> j DC-2004000563020-03 10 12/14/2009 35.72 17.04 389.15 <br /> 6/14/2010 37.24 15.52. 351.91 <br /> DC-2004000563020-08 10 12/14/2009 187.54 89.46 2,042.89 <br /> 6/14/2010 195.51 81.49 1,847.38 <br /> ACCOUNT TOTAL 456.01 203.51 <br /> DC-2004000881010-03 10 9/15/2009 13:10 9.81 230.26 <br /> 3/15/2010 13.78 9.13 216.48 <br /> DC-2004000881010-08 10 9/15/2009 68.77 51.52 1,208.79 <br /> SELECTION CRITERIA <br /> http://ceonline/spaars/ars/Reports/RPT222AR.ASP?AcctType=D&FundNum=3 3 4&AsOfD... 2/6/2009 <br /> <br />