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OREGON STATE <br />TREASURY <br />Banking System <br />,~`°~°;F°_~~,., <br />~ 350 Winter Street NE <br />" ' <br />~ <br />~ Q : ~ c+;~ <br />I,~Et. i'~ °i <br />+ <br />~ <br />~~' Suite 100 <br /> <br /> <br />OR 97310 <br />Salem <br />~. •::` <br />; <br />~.;:;~A `~ , <br />1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 00000051'05 <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 Document Debit Credit <br />Date Date Description /Comments Number Amount Amount <br />OR Treasury <br />4/9/1999 4/9/1999 TES LGIP Draw #320 AT185694 33,678.15 ~/ <br /> End of day balance <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 />OR Treasury <br />4/30/1999 4/30/1999 Interest Credit E1043099 744.04 <br /> End of day balance <br />Balancc <br />177,571.6 <br />177,571.6 <br />177,571.6 <br />178,315./6 <br />