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OREGON STATE ~:'OF=:`~~~~ <br />350 Winter Street NE <br />TREASURY`. '~-~- ~~~, Suite 700 <br />Bankin S step„ - ~~ =-_;sue' Salem, OR 97310 <br />g Y ~.:_._:.. <br />~~~~~.~`" 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Accoun#: 0000005105 <br />i <br />April 30, 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 Credits Interest Ending <br />Balance Count Dollars Count Dollars Dollars Balance <br />$211,249.76 1 33,678.15 0 0.00 744.04 $178,315.65 <br />Effective Posting <br />Date Date Description /Comments <br />Document Debit Credit <br />Number Amount Amount Balancc <br />OR Treasury <br />4/9/1999 4/9/1999 TES LGIP Draw #320 <br />End of day balance <br />AT185694 33,678.15 ~/ <br />177,571.6 <br />OR Treasury <br />4/16/1999 4/16/1999 Rate Change: 4.8700% To 4.8400% <br />End of day balance <br />OR Treasury <br />4/26/1999 4/26/1999 Rate Change: 4.8400% To 4.8200% <br />End of day balance <br />177,571.6 <br />177,571.6 <br />OR Treasury <br />4/30/1999 4/30/1999 Interest Credit E1043099 744.04 <br />End of day balance 178,315/6 <br />