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OREGON STATE~~~ <br /> ~ . X50 Winter Street NE <br /> TREASURY " " Suite 100 <br /> Banking System ~ ~~lSalem, OR 97310 <br /> <;.~85~ ~ 1-800-452 0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005105 <br /> December 31, 1999 Page 1 of 1 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> ,I~ <br /> i Eugene,OR 97401 <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> ' $115,467.40 1 17,629.31 0 0.00 494.65 0.00 $98,332.74 <br /> i <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I <br /> OR Treasury <br /> 12/10/1999 12/10/1999 TES ODOT Draw #330 AT564875 17,629.31 <br /> End of day balance ~ 97,838.09 <br /> ~ OR Treasury <br /> 12/31/1999 12/31/1999 Interest Credit EI123199 494.65 <br /> End of day balance 98,332.74 <br /> Interest <br /> Effective <br /> Date Rate <br /> 12/1 /1999 5.5500% <br /> 12/6/1999 5.6000% <br /> 12/10/1999 5.7000% <br /> 12/15/1999 5.6500% <br /> 12/16/1999 5.7000% <br /> Average Annualized Rate: 5.6613% Note: The average annualized rate for the month is not the exact rate at which your <br /> account earr•~ed unless you had the exact same balance every day during the rnonth. <br /> <br /> i <br /> <br />