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Central Services <br /> Financial Services <br /> Financial Analysis <br /> City of Eugene <br /> 100 West 10~' Ave, Suite 400 <br /> Eugene, Oregon 97401 <br /> (541)682-5589 <br /> (541) 682-5802 FAX <br /> www.ci.eugene.or.us <br /> September 1, 2004 <br /> ODOT <br /> <br /> Attention: Jason Adams <br /> <br /> Financial Services <br /> 355 Capitol Street NE, Room 434 <br /> Salem, OR 97301-3872 <br /> Subject: Deposit to LGIP Account #4909 <br /> Dear Mr. Adams: <br /> The City of Eugene made a deposit into the Local Government Investment Pool account #4909 <br /> for ODOT to withdraw against for: <br /> Project Name: High Street - Hilyard Street (Eugene) <br /> Project Number: C039 (O10) <br /> Agreement Number: 20958 <br /> Amount Transferred: $500,000 <br /> Please call me if you have any questions. <br /> Sincerely, <br /> Sue ogeorge <br /> Financial Analysis Manager/Treasury Officer <br /> <br />