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Fund 334 FY12 Fund Balancing
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Fund 334 FY12 Fund Balancing
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Last modified
1/29/2011 4:20:10 AM
Creation date
1/28/2011 8:28:34 AM
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PW_Operating
PW_Document_Type_ Operating
Fund Folder
Fiscal_Year
2012
PW_Division
Administration
GL_Fund
334
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No
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City of Eugene Special Assessments <br />REPORT ID: RPT218AR <br />TYPE FUND <br />334 <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 />0.00 <br />0.00 <br />1,306.90 <br />FORECASTED INTEREST <br />258.72 <br />258.72 ,6 <br />1,193.31 <br />Page 4 of 4 <br />PAGE 2 <br />RUN <br />DATBDWO/2011 <br />TIME: 3:02:06 <br />PM <br />0=GCS s- <br />~ATI~ <br />J <br />J <br />49 - 33 <br />2_x8 w'i <br />0 ; <br />http://ceonline/spaars/ars/Reports/RPT218AR.ASP?AcctType=ALL&FundNum=334&As... 1/20/2011 <br />
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