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OREGON STATE <br />' ~`"~OF o~ <br />~ ' 350 Winter Street NE <br />' TREASURY f"3 - <br />~ <br />; Suite 100 <br />Banking System ~ ~ <br />,~~' <br />~ ~ ~` Salem, OR 97310 <br /> <br />~' <br />'I <br />' <br />1 y <br />.= <br />~ ~~5 ~ t~N <br />1-800-452-0345 <br />, <br />'' ! Monthly Local Government Statement of Account Balance and Transactions <br />'~ <br />Eugene, City of Account: 0000005462 <br />i 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 />$3,203.45 0 0.00 0 0.00 12.77 $3,216.22 <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 />3,203.45 <br />3,203.45 <br />OR Treasury <br />4/30/1999 4/30/1999 Interest Credit E1043099 12.77 <br />End of day balance 3,216.22 <br />