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OREGON STATE ~ °F o~., 350 Winter Street NE <br /> TREASURY IFfs,~1~`~-~` o:~, Suite 100 <br /> Banking System ~ - Salem, OR 97310 <br /> =:;_r.~'~:"% 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 /> Eugene,OR 97401 <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 /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 12/10/1999 12/10/1999 TES ODOT Draw #330. AT564875 1.7,629.31 <br /> End of day balance 97 838.09 ~ <br /> <br /> OR Treasury <br /> i <br /> 12/31/1999 12/31/1999 Interest Credit E1123199 494.65 I <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% I <br /> Average Annualized Rate: 5.6613% 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 rnonth. <br /> i <br /> i <br /> i <br /> i <br /> i <br /> i <br /> i. <br /> j <br /> r <br /> i <br /> <br />