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OREGON STATE ~"~~-~ap~ 350 Winter Street NE <br /> ~Y <br /> TREASURY <br /> ~ Suite 100 <br /> Banking System Salem, OR 97310 <br /> - 1-800-452-0345 <br /> I <br /> Daily Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005105 <br /> December 10, 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 2 17,629.31 0 0.00 0.00. 0.00 $97,838.09 <br /> <br /> i <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 12/10/1999 Rate Change: 5.6000% To 5.7000% 0.00 <br /> 12/10/1999 TES ODOT Draw #330 AT564875 17,629.31 <br /> <br />