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City of Eugene Special Assessments <br />REPORT ID: RPT218AR <br />CITY OF EUGENE (PROD) <br />ACCOUNTS RECEIVABLE SYSTEM <br />FORECAST FUNDS SUMMARY <br />TYPE FOND <br />FORECASTED PRINCIPAL <br />FORECASTED INTEREST <br />DC 332 <br />1,952.43 <br />1,200.33 <br />333 <br />19,762.97 <br />11,795.74 <br />19 <br />334 <br />1,307.48 <br />934.01 <br />335 <br />878.56 <br />563.65 <br />336 <br />3,897.09 <br />2,784.31 <br />533 <br />4,877.95 <br />2,961.73 <br />DC TOTAL <br />32,676.48 <br />20,239.77 <br />REPORT TOTALS <br />32,676.48 <br />20,239.77 <br />END OF REPORT <br />Page 3 of 3 , i / t <br />PAGE: 1 <br />RUN <br />DATE M21/2011 <br />TIME: 9:22:16 <br />AM <br />http://ceonlinelspaarslarsIReportsIRPT218AR.ASP?AcctType=d&FundNum--ALL&AsOf... J/21/2011 <br />