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OREGON STATE ,~,~.e, sou vv~~~.~~ <br /> TREASURY F` Suite 100 <br /> ~ ~~M1 Salem, OR 97310 <br /> Banking System 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, Ctty of Account: 0000005105 <br /> Page 1 of 1 <br /> November 30,1999 <br /> Lana Lindstrom <br /> Eugene, City of <br /> j 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> i <br /> Fee Ending <br /> Beginning Debits Credits Interest Baiance <br /> Balance Count ,pmaunt Cc~urtt Amount Amount Am,QUnt <br /> ' 0.00 510.75 0.00 $115,467.40 <br /> j $118,383.78 1 3,427.13 0 <br /> j <br /> Document item <br /> Effective Posting Number Count Debit Amount Credit Amount Balance <br /> Date Date Description /Comments <br /> i <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 E1113099 510.75 <br /> 11/30/199911/30/1999 Interest Credit 115,467.40 <br /> End of day balance <br /> i <br /> Interest <br /> Effective <br /> Date Rate <br /> <br /> j, <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 which your <br /> Average Annualized Rate: 5.3843% account earned unless you had the exact same balance every day during the month. <br /> <br />