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OREGON STATE 350 Winter Street NE <br /> TREASURY "`t F, Suite 100 <br /> Banking System ~ Salem, OR 97310 <br /> ~ <br /> s~~ ~ ~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> April 6, 2001 Page 1 of 1 <br /> <br /> i <br /> Peggy D. Hamlin _ <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $35,055.59 2 4,976.69 0 0.00 0.00 0.00 $30,078.90 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 4/6/2001 Rate Change: 5.2000% To 5.0500% 0.00 <br /> 4/6/2001 TES ODOT LGIP Draw 359 AT1650066 4,976.69 <br /> <br />