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OREGON STATE 350 Winter Street N <br /> -y . <br /> TREASURY Suite 100 <br /> Banking System ~~~:w,~~' ' Salem, OR 97301-38 6 <br /> ~.:e,~~ f -800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transaction <br /> PW General Account: 0000004 09 <br /> -t--±-- <br /> May 31, 2005 Page f f 1 <br /> i <br /> Peggy Hamlin <br /> Eugene, City of i <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 s,` <br /> s <br /> Beginning Debits Credits Interest F Endi <br /> Balance Count Amount Count Amount Amount Atnoun Bala c <br /> $761,417.36 1 34.27 0 0.00 1,871.55 0. $763,25 . <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount a nce <br /> i <br /> <br /> OR Treasury <br /> 5/6/2005 5/6/2005 TES ODOT Draw 451 <br /> "?j ~ 'Z,~ AT5306757 34.27 <br /> End of day balance C gene 761~,3~3.09 <br /> reasury <br /> ~~s1/2005 5/31/2005 Interest Credit E1053105 1,871.55 <br /> End of day balance 7 ,24.64 <br /> ;r <br /> Interest <br /> 4 <br /> Effective <br /> Date Rate <br /> 5/1/2005 2.84009'° ~ ! <br /> 5/12/2005 2.9100% j <br /> 5/25/2005 2.9500% i <br /> Average Annualized Rate: 2.8942% Note: The average annualized rate for the month is not a exact rate at whic y r <br /> account earned unless you had the exact same balance very day during the o gth. <br /> I <br /> Both current and past issues of the Local Government Newsletter, as well as a host of other local government elated <br /> information, may be found oriline under Local Government Services at http:/lwww.ost.state.or.us/divisions/fina cefindex.htm. f i <br /> t <br /> i <br /> 1 <br /> i i <br /> e <br /> i <br /> I <br /> <br />