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City of Eugene Special Assessments <br />REPORT ID: RPT218AR <br />TYPE FUND <br />EA 339 <br />352 <br />532 <br />EA TOTAL <br />REPORT TOTALS <br />END OF REPORT <br />CITY OF EUGENE (PROD) <br />ACCOUNTS RECEIVABLE SYSTEM <br />FORECAST FUNDS SUMMARY <br />FORECASTED PRINCIPAL <br />U,m44' g <br />2,973.45 <br />577.74 <br />3,576.63 <br />3,576.63 <br />Page '3 of 3 <br />t Y/7- <br />PAGE: 1 <br />RUN <br />DATEUMl/2011 <br />TIME: 9:24:21 <br />AM <br />FORECASTED INTEREST <br />i 750.72 <br />2,433.15 <br />2,166.66 <br />5,350.53 <br />5,350.53 <br />http://ceonlinelspaarslarsIReportsIRPT218AR.ASP?AcctType=ea&FundNum--ALL&AsO... 1/21/2011 <br />