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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 <br />FUND <br />FORECASTED PRINCIPAL <br />FORECASTED INTEREST <br />DC <br />332 <br />5,706.56 <br />3,646.95 <br />333 <br />46,221.47 S~`~ <br />< <br />26,137.65 <br />1 <br />334 <br />6,107.01 <br />4,023.96 <br />335 <br />2,368.42 <br />1,616.04 <br />336 <br />17,114.00 <br />13,143.18 <br />533 <br />15,266.76 <br />9,645.54 <br />DC TOTAL <br />92,784.22 <br />58,213.32 <br />REPORT TOTALS <br />92,784.22 <br />58,213.32 <br />END OF REPORT <br />Page 3 of 3 <br />1 i <br />PAGE: 1 <br />RUN <br />DATE=1/2011 <br />TIME: 9:23:41 <br />AM <br />http://ceonline/spaars/ars/Reports/RPT218AR.ASP?AcctType=d&FundNum=ALL&AsOf... 1/21/2011 <br />