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ORE aON STATE- <br />TREASURY <br />Banking System <br />°~ =~~~ "^0 Winter Street NE <br />/" ~- ~~~' <br />INb ~ <br />~ <br />~' Suite 100 <br />~ <br />. <br />~ Salem, OR 97310 <br />~ <br />~.',~ 5 A ~' ~ 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000005105 <br />May 31, 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 _ <br />Balance Count Dollars Count <br />$178,315.65 1 39,340.99 0 <br />Effective Posting <br />Date Date Description /Comments <br />Credits Interest ~ EndFna._ 1 <br />- -----~, - - _ ~ ~ ~~u,t, <br />Dollars 'uollars ~,.._._s° <br />0.00 636.59 $139,611.25 <br />Document Debit Credit <br />Number Amount Amount Balance <br />OR Treasury <br />5/13/1999 5/13/1999 TES ODOT Draw #321 <br /> End of day balance <br />OR Treasury <br />5/31/1999 5/31/1999 Interest Credit <br /> End of day balance <br />Interest <br />Effective <br />Date <br />5/1 /1999 <br />5/7/1999 <br />5/21 /1999 <br />Average Annualized Rate <br />AT233574 39,340.99 <br />138,974.66 <br />E1053199 <br />636.59 <br />139,611.25 <br />Rate <br />4.8200% <br />4.8600% <br />4.8900% <br />Note: The average annualized rate for the month is not the exact rate at which your <br />4.8629% account earned unless you had the exact same balance every day during the month. <br />