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OREGON STATE °`-` <br />~ oQ 350 Winter Street NE <br />TREASURY <br />~~, <br />~~`~ ~' <br />~ <br />~ <br />I~ ~ Suite 100 <br />, <br />; <br />Banking System <br />~~ ~_~' <br />Salem OR 97310 <br />~ ~ .:~a 5 A ~r% 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />Eugene, City of Account: 0000005174 <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 />$94,414.47 0 0.00 0 0.00 376.49 $94,790.96 <br />Effective Posting Document Debit Credit <br />Date Date. Description/Comments Number Amount Amount 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 />94,414.4 i <br />94,414.47 <br />OR Treasury <br />4/30/1999 4/30/1999 Interest Credit E1043099 376.49 <br />End of day balance 94,790.96 <br />