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OREGON STATE <br /> f`~~-;~~~ 350 Winter Street E <br /> TREASURY Suite 100 <br /> Banking System ~ ~ Salem, OR 97301- 96 <br /> >..~~4 ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactio s <br /> PW General Account: 00000 909 <br /> June 30, 2005 Page 1 of 1 <br /> Peggy Hamlin <br /> Eugene, City of <br /> 8 <br /> Public Works Administration ~ <br /> 858 Pearl St. # <br /> Eugene,OR 97401 <br /> C <br /> Beginning Debits Credits Interest Fe En in <br /> Balance Count Amount Count Amount Amount Amou Bala <br /> $763,254.64 1 24,890.91 0 0.00 1,819.72 0.0 $740,18 . <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount a ante <br /> i <br /> <br /> OR Treasury i <br /> 6/10/2005 6/10/2005 TES Manual On Us Tran Withdrawal AT5396846 ?j g ZS 24,890.91 <br /> ODOT Draw 452 ~v~2ht ~~.~cd~t <br /> End of day balance 73 ,33.73 <br /> easury <br /> 6/30/2005 6/30/2005 Interest Credit E1063005 1,819.72 ~ ~ <br /> End of day balance 74,1 3.45 <br /> Interest <br /> Effective I <br /> Date Rate <br /> n <br /> 6/1/2005 2.9500% <br /> 6/17/2005 2.9800% <br /> 6/24/2005 3.0000% <br /> Average Annualized Rate: 2.9687% Note: The average annualized rate for the month is not t e exact rate at which y r <br /> account earned unless you had the exact same balance very day during the or th. <br /> Both current and past issues of the Local Government 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 erndex.htm. <br /> s <br /> i <br /> 9 <br /> I <br /> s <br /> i <br /> s <br /> 6 <br /> F <br /> i <br /> f <br /> <br />