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OREGON STATE ;~~-:;~s 350 Winter Street NE <br /> Suite 100 <br /> TREASURY ~ <br /> Banking System ~ alem, OR 97310 <br /> `~'r,~y 1-800-452-0345 <br /> nt Statement of Account Balance and Transactions <br /> Monthl Local Governme <br /> Y <br /> Eugene, City of Account: 0000005485 <br /> September 30, 1999 Page 1 of 1 <br /> I <br /> ' Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits Interest Fees Ending <br /> Balance Count Amount Count Amount Amount Count Amount Balance <br /> $52,962.75 0 0.00 1 42.79 225.33 0 0.00 $53,230.87 <br /> Effective Posting Document Item <br /> ~ Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 9/i 0/1999 9/10/1999 TES LGIP Draw #326 ODOT Credit AT412015 42.79 <br /> End of day balance 53,005.54 <br /> i <br /> OR Treasury <br /> 9/30/1999 9/30/1999 Interest Credit E1093099 225.33 <br /> End of day balance 53,230.87 <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 /> <br /> ~ account earned unless you had the exact same balance every day during the month.. <br /> <br /> f <br /> _ <br /> <br />