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~-:_:-o . <br /> OREGON STATE 350 Winter Street N <br /> TREASURY i~ ` Salem,Suite 100 <br /> Bankin S stem \ ~ OR 97301-38 6 <br /> 9 Y -t-..... <br /> 1-800-452-0345 <br /> .io <br /> Monthly Local Government Statement of Account Balance and Transaction <br /> PW General Account: 00000049 9 <br /> E <br /> s <br /> Apri130, 2005 Page 1 0 1 <br /> 6 <br /> Peggy Hamlin <br /> Eugene, City of ! <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Endi g <br /> Balance Count Amount Count Amount Amount Amount Balan e <br /> $708,774.93 0 0.00 1 50,964.43 1,688.35 10.35 $761,417 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount 8 lance <br /> E <br /> S <br /> <br /> OR Treasury <br /> 4/12/2005 4/12/2005 TES ODOT LGIP DRAW 450 f,L 3 $ Z~ AT5207129 50,964.43 k <br /> End of day balance yi,(p~ 759, 3.36 <br /> Oasury <br /> 4n,.,,2005 4/30/2005 Interest Credit E1043005 1,688.35 <br /> 4/30/2005 4/30/2005 Manual Transfer-In Fee FEE043005 0.35 ~ <br /> k <br /> 4/30/2005 4/30/2005 Monthly Maintenance Fee FEE043005 10.00 <br /> End of day balance 761, 1 .36 <br /> k <br /> t <br /> d <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-In Fee 1 0.35 0.3500 R <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> r <br /> Interest <br /> Y <br /> Effective p <br /> Date Rate S <br /> 4/1/2005 2.6700% <br /> 4!7/2005 2.7500% <br /> 4/15/2005 2.7900% <br /> 4/22/2005 2.8400% : <br /> Average Annualized Rate: 2.7703% Note: The average annualized rate for the month is not th exact rate at which o r <br /> account earned unless you had the exact same balance a ery day during the m n <br /> Both current and past issues of the Local Govemment Newsletter, as well as a host of other local government r ated <br /> information, may be found online under Local Govemment Services at http://www.ost.state.or.us/divisions~nan rndex.htm. <br /> <br />