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City of Eugene
<br />W--fa water SDC Revenue
<br />Sum of AC
<br />TUAL AMOUNT
<br />FISCAL YEAR
<br />ACCOUNT
<br />ACCOUNT DESC
<br />ACCT P
<br />2008 2009 2010 2011
<br />Grand Total
<br />45574
<br />Equivalent Assessments
<br />7
<br />12,907.61
<br />12 907.61
<br />45574 Tota
<br />l
<br />12.907.61
<br />12.907.61
<br />45619
<br />SDC Contract - ReimbComp
<br />1
<br />(33.306.59) (644.52) (2,360.02) (1,034.13)
<br />(37,345.26)
<br />2
<br />26,795.85 (283.99) 1,685.59 (11,527.56)
<br />16,669.89
<br />3
<br />(270.71) (555.52) (315.90)
<br />(1,142.13)
<br />4
<br />(56.09) (3.861.26) (10,673.43) (1,016.38)
<br />(15,607.16)
<br />5
<br />(9,831.42) (868.59) (418.02) (6,578.94)
<br />(17,696.97)
<br />6
<br />(1,355.97) (164.77) (863.11) (1,566.95)
<br />(3,950.80)
<br />7
<br />(36,098.40) (642.88) (371.33) (2,703.00)
<br />(39,815.61)
<br />8
<br />(403.40) (2,901.68) (3,352.90)
<br />(6.657.98)
<br />9
<br />(17,623.09) (238.73) (823.64)
<br />(18,685.46)
<br />10
<br />(680.50) (4,104.28) (19,705.11)
<br />(24,489.89)
<br />11
<br />(1,160.89) (1,726.99) (162.66)
<br />(3,050.54)
<br />12
<br />(1,172.96) (910.44) (10,099.42)
<br />(12,182.82)
<br />13
<br />1,486.00 4,720.00 2,068.00
<br />8,274.00
<br />45619 Total
<br />76,650.17 21,068.13 (49,767.57 24,742.86
<br />172,228.73
<br />45621
<br />SDC Revenue - Sanitary Sewer
<br />1
<br />(4,563.39) (5,14433) (3,311.98) (2,047.85)
<br />(15,067.55)
<br />2
<br />(10.015.61) (5,029.82) (8,352.88) (4,857.97)
<br />(28,256.28)
<br />3
<br />(8.298.75) (7,067.74) (1,607.14) (2,152.36)
<br />(19.125.99)
<br />4
<br />(3,635.40) (6,572.87) (820.91) (2,825.35)
<br />(13,854.53)
<br />5
<br />(3,369.60) (601.69) (3,359.40) (1,909.61)
<br />(9,240.30)
<br />6
<br />(12,620.86) (3,794.29) (3,98636) (1,544.72)
<br />(21,946.23)
<br />7
<br />(7,175.34) (1,627.69) (1,741.40) (1,156.82)
<br />(11,701.25)
<br />8
<br />(6,688.07) (2,380.96) (2,806.87)
<br />(11,875.90)
<br />9
<br />(5,425.08) (5,060.97) (4,802.06)
<br />(15,288.11)
<br />10
<br />(5,045.52) (1,052.18) (1,638.52)
<br />(7,736.22)
<br />11
<br />(5,111.18) (3,316.02) (2,508.87)
<br />(10,936.07)
<br />12
<br />(4,746.81) (3,040.76) (2,873.23)
<br />(10,660.80)
<br />13
<br />8.13
<br />8.13)
<br />45621 Total
<br />(76,695.61) 44,689.32 37,817.75 16,494.68
<br />175,697.36
<br />45625
<br />SDC - Sanitary Sewer Reimburse
<br />1
<br />(23,957.79) (27,007.72) (17,387.95) (10,751.21)
<br />(79,104.67)
<br />2
<br />(52,582.05) (26,406.53) (43,852.80) (25,504.29)
<br />(148,345.67)
<br />3
<br />(43,568.46) (37,105.53) (8,437.46) (11,299.93)
<br />(100,411.38)
<br />4
<br />(19.085.88) (34,507.48) (4,309.65) (14,833.04)
<br />(72,736.05)
<br />5
<br />(17,690.43) (3,158.86) (17,636.82) (10,025.46)
<br />(48.511.57)
<br />6
<br />(60,794.43) (19,920.00) (20,928.43) (8,109.73)
<br />(109,752.59)
<br />7
<br />(37,670.51) (8,545.44) (9,142.38) (6,073.28)
<br />(61,431.61)
<br />8
<br />(35,112.55) (12,499.97) (14,736.19)
<br />(62,348.71)
<br />9
<br />(28,481.76) (6,$40.74) (25,210.85)
<br />(60,533.35)
<br />10
<br />(26,488.82) (12,803.52) (8,602.19)
<br />(47,894.53)
<br />11
<br />(26,833.86) (17,409.19) (13,171.67)
<br />(57,414.72)
<br />12
<br />(24,920.71) (15,964.10) (15,084.47)
<br />(55.969.28)
<br />13
<br />7,279.68 42.70'
<br />7,236.98
<br />45625 Total
<br />397,187.25 214 889.40 198,543.56 86,596.94
<br />897,217,15
<br />45629
<br />SDC Contract Revenue
<br />1
<br />(6,510.90) (274.59) (449.97) (196.97)
<br />(7,432.43)
<br />2
<br />5,270.11 97.42 322.01 (2,195.61)
<br />3,493.93
<br />3
<br />(1,151.29) (1,046.45) (230.47) (203.38)
<br />(2,631.59)
<br />4
<br />(634.96) (1,021.33) (2,282.00) (193.61)
<br />(4,131.90)
<br />5
<br />(2,486.67) (814.82) (790.06) (1,253.13)
<br />(5,344.68)
<br />6
<br />(520.03) (159.85) (164.39) (298.46)
<br />(1.142.73)
<br />7
<br />(8.700.99) (198.66) (79.00) (514.85)
<br />(9.493.50)
<br />8
<br />(300.50) (593.54) (638.65)
<br />(1,532.69)
<br />9
<br />(4,610.97) (9,972.44) (294.73)
<br />(14,878.14)
<br />10
<br />(441.66) (909.78) (3,880.01)
<br />(5,231.45)
<br />11
<br />(862.85) (1,015.19) (719.01)
<br />(2,597.05)
<br />12
<br />(508.22) (173.42) (1,923.69)
<br />(2,605.33)
<br />13
<br />669.00 900.00 394.00
<br />1,96100
<br />45629 Total
<br />22127.93 16,982.65 11,523.97 4,856.01
<br />55.490.56
<br />47110
<br />Interest On Investments
<br />1
<br />0.00 0.00
<br />0.00
<br />2
<br />(606.76) (385.00)
<br />(991.76)
<br />3
<br />(42,982.22) (8,149.87) (910.00) (751.00)
<br />(52,793.09)
<br />4
<br />(593,27) (339.81)
<br />(933.08)
<br />5
<br />(616.36) (303.43) (52.00)
<br />(971.79)
<br />6
<br />(21,065.27) (2,287.63) (696.00) (685.00)
<br />(24,733.90)
<br />7
<br />(816.90) (279.91)
<br />(1,096.81)
<br />8
<br />(560.08)
<br />(560.0$)
<br />9
<br />(14,950.62) (1,401.00) (407.00)
<br />(16,758.62)
<br />10
<br />(441.50)
<br />(441.50)
<br />11
<br />(383.37)
<br />(383.37)
<br />12
<br />(783.79) (1,656.00) (643.00)
<br />(3,082.79)
<br />13
<br />12,990.00 52.00
<br />12 938.00
<br />47110 Total
<br />96,790.14 14,802.65 2,604.00 1,488.00
<br />115,684.79
<br />47125
<br />Interest on SDC Contracts
<br />1
<br />(138.90) (72.41) (104,22) (117.45)
<br />(432.98)
<br />2
<br />(84.94) (45,31) (28.62) (29.44)
<br />(188.31)
<br />3
<br />(599.53) (430.55) 86.78 (32.32)
<br />(975.62)
<br />4
<br />(96.54) (99.97) (32.60) 125.86
<br />(103.25)
<br />5
<br />(182.47) (141.02) (64.25) (5.46)
<br />(39320)
<br />%ugust large contract payoff.
<br />(25,841)
<br />0.566894382 (27,056)
<br />0.566893784 (142,044)
<br />(5,065)
<br />(2,858)
<br />
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