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OREGON STATE <br />TREASURY <br />Banking System <br />,~°~,,; ~ ~ Winter Street NE <br /> <br />~ <br />'~u`'~` ~~~' Suite 100 <br />•. ~~: <br />, 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 />June 30, 1999 Page 1 of 1 <br />Lana Lindstrom <br />Eugene, City of <br />860 West Park, Ste 300 <br />Eugene,OR 97401 <br />Effective Posting <br />Date Date <br />Description /Comments <br />Document Debit Credit <br />Number Amount Amount Balance <br />OR Treasury <br />6/3/1999 6/3/1999 TES To ODOT LGIP Draw #322 <br />End of day balance <br />OR Treasury <br />6/30/1999 6/30/1999 Interest Credit <br />End of day balance <br />Interest <br />Effective <br />Date Rate <br />6/1/1999 4.8900% <br />6!4/1999 4.9200% <br />6/11/1999 4.9400% <br />Beginning Debits Credits Interest Ending <br />Balance Count Dollars Count Dollars Dollars Balance <br />$139,611.25 1 14,927.93 0 0.00 509.25 $125,192.57 <br />AT260292 14,927.93 <br />124,683.32 <br />E1063099 <br />509.25 <br />125,192.57 <br />Note: The average annualized rate for the month is not the exact rate at which your <br />Average Annualized Rate: 4.9303% account earned unless you had the exact same balance every day during the month. <br />