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Banking System Salem, OR 97310 <br /> v~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005105 <br /> October 31, 1999 Page 1 of 1 <br /> Lana Lindstrom <br /> j 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 /> $122,895.80 1 5,039.60 0 0.00 530.58 3.00 $118,383.78 <br /> Effective Posting Document Item <br /> Date .Date Description /Comments Number Count Debit Amount Credit Amount ..Balance <br /> i <br /> OR Treasury <br /> I <br /> 10/8/1999 10/8/1999 TES ODOT Draw #327 AT456739 5,039.60 <br /> End of day balance 117,856.20 <br /> OR Treasury <br /> j 10/31/1999 10/31/1999 Interest Credit E1103199 530.58 <br /> 10/31/1999 10/31/1999 Monthly Maintenance Fee FEE103199 3.00 <br /> End of day balance 118,383.78 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> <br /> ~ Interest <br /> Effective <br /> Date Rate <br /> 10/1! i 999 .5.2500% <br /> Average Annualized Rate: 5.2500% 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 />