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I <br /> OREGON STATE F 350 Winter Street E <br /> TREASURY Suite 100 <br /> ~ 3-f h <br /> Banking System a•. „ . Salem, OR 97301- 896 <br /> 1-800-452-0345 <br /> ~o, <br /> Monthly Local Government Statement of Account Balance and Transactio s <br /> PW General Account: 000000 909 <br /> November 30, 2004 Page 1 of 1 ~ <br /> i <br /> Peggy Hamlin <br /> Eugene, City of <br /> Public Works Administration i <br /> 858 Pearl St. ~ <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fe En in <br /> Balance Count Amount Count Amount Amount Amou t Bala <br /> $721,001.88 2 105,914.26 0 0.00 1,054.66 10.7 $616,1 1. 8 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount a~ance <br /> i <br /> OR Treasury <br /> 11 /5/2004 11 /5/2004 TES ODOT Draw 444 U ~ ~ 3 ~ Z S AT4769638 12,503.90 i <br /> End of day balance ~~~;~,~~Q 70 ,47.98 <br /> •easury <br /> . ..,/2004 11/8/2004 TES to 4021 fir.` x~. AT4772084 93,410.36 <br /> End of day balance 61 ,07.62 <br /> <br /> OR Treasury ~ ` <br /> 11/30/2004 11/30/2004 Interest Credit E1113004 1,054.66 i <br /> 11/30/2004 11/30/2004 Manual Transfer-Out Fee FEE113004 0.70 <br /> 11/30/2004 11/30/2004 Monthly Maintenance Fee FEE113004 10.00 <br /> End of day balance 61 ,1 1.58 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee 2 0.70 0.3500 ~ <br /> Monthly Maintenance Fee 1 10.00 10.0000 ~ <br /> i <br /> Interest <br /> Effective € <br /> Date Rate <br /> 11 /1 /2004 1.9100% I <br /> E <br /> 1 v12/2ooa 2.o2oo°i° 4 <br /> 11/17/2004 2.0700% <br /> 11 /19/2004 2.1100% <br /> Average Annualized Rate: 2.0190% Note: The average annualized rate for the month is not t e exact rate at which)I y r <br /> account earned unless you had the exact same balance very day during the rho th. <br /> Ii <br /> Both current and past issues of the Local Govemment Newsletter, as well as a host of other local government lated € <br /> information, may be found online under Local Government Services at http://www.ost.state.or.us/divisions/fina e~ndex.htm. ~ <br /> i <br /> <br />