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OREGON STATE 8` 350 Winter Street NE <br /> ~ Suite 100 <br /> TREASURY ~ ,a1em, OR 97310 <br /> Banking System 1-800-452-0345 <br /> ~.:t~~..s~" <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005105 <br /> September 30, 1999 Page 1 of 1 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> i <br /> ~ Endin <br /> Beginning Debits Credits Interest Fees g <br /> Balance <br /> Balance Count Amount Count Amount Amount Count Amount <br /> i 0.00 521.78 0 0.00 $122,895.80 <br /> $123,500.79 1 1,126.77 0 <br /> I. Effective Posting Document Item <br /> <br /> ~ Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> i <br /> OR Treasury AT412014 1,126.77 <br /> 9/10/1999 9/10/1999 TES ODOT Draw #326 122,374.02 <br /> End of day balance <br /> OR Treasury E1093099 521.78 <br /> 9/30/1999 9/30/1999 Interest Credit 122,895.80 <br /> End of day balance <br /> Interest <br /> Effective <br /> Date Rate <br /> 9/1/1999 5.1500% <br /> 9/17/1999 5.2000% <br /> Average Annualized Rate: 5.1733% 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 />