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350 Winter Street NE <br /> OREGON STATE < Suite 100 <br /> TREASURY ~9 ;em, OR 97310 <br /> Banking System -,=800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005105 <br /> Page 1 of 1 <br /> November 30,1999 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 0 West Park, Ste 300 <br /> 86 <br /> Eugene,OR 97401 <br /> Credits Interest Fee Ending <br /> Beginning Debits Balance <br /> Balance Count ~4mount CQUr~t Amount Amount AmC?~AO $115,467:40 <br /> 0.00 510.75 <br /> $118,383.78 1 3,427.13 0 <br /> Document Item <br /> Effective Posting Number Count Debit Amount Credit Amount Balance <br /> Date Date Description /Comments , <br /> OR Treasury AT510168 3,427.13 <br /> 11/5/1999 11/5/1999 TES ODOT Draw #328 114,956.65 <br /> End of day balance <br /> OR Treasury 510.75 <br /> EI113099 <br /> 11/30/1999 11/30/1999 Interest Credit 115,467.40 <br /> End of day balance <br /> Interest <br /> Effective <br /> Date Rate <br /> 11/1/1999 5.2500% <br /> 11/2/1999 5.3800% <br /> 11/18/1999 5.4000% <br /> Note: The average annualized rate for the month is not the exact rate at whic your <br /> Average Annualized Rate: 5.3843% account earned unless you had the exact same balance every day during the month. <br /> <br /> i <br /> <br />