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Fem.. <br /> OREGON STATE ~ 350 Winter Street NE <br /> ~ Suite 100 <br /> TREASURY Salem OR 97310 <br /> Banking System <br /> j 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005105 <br /> July 31, 1999 Page 1 of 1 <br /> ~ = Lana Lindstrom <br /> Eugene, City of <br /> ~ 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> .Beginning Debits Credits Interest Fees Ending <br /> Balance Count Amount Count Amount Amount Count Amount Balance <br /> $125,192.57 1 1,719.30 0 0.00 525.66 0 0.00 $123,998.93 <br /> i <br /> Effective Posting Document Item <br /> Date Date: Description !Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> ~ OR Treasury <br /> 7/6/1999 7/6/1999 TES ODOT LGIP Draw #323 AT302043 1,719.30 <br /> End of day balance 123,473.27 <br /> OR Treasury <br /> 7/31/1999 7/31/1999 Interest Credit E1073199 525.66 <br /> End of day balance 123,998.93 <br /> Interest <br /> Effective <br /> Date Rate <br /> 7/1/1999 5.0100% <br /> 7/23/1999 4.9800% <br /> Average Annualized Rate: 5.0013% Note: The average annualized rate for the month is not the exact rate at which your <br /> account earned unless you had the exact same balance every day during the month. <br /> <br />