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OREGON STATE ,,,{`„E <br /> :._s~ 350 Winter Street E <br /> TREASURY fi, <br /> ~ Suite 100 <br /> Banking System ~•-'-,*~`a", <br /> , Salem, OR 97301-3 96 <br /> dD_~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transaction <br /> PW General Account: 0000004 09 <br /> March 31, 2005 Page 1 f 1 <br /> f <br /> Peggy Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 j <br /> I <br /> Beginning Debits Credits Interest F End <br /> Balance Count Amount Count Amount Amount Amoun Bala c <br /> $554,194.04 1 144.97 1 153,428.00 1,308.56 10.70 $708,77 .9 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount al nce <br /> A <br /> OR Treasury <br /> 3/4/2005 3/4/2005 TES LGIP Draw 448 Lz ~ ~ 3 g L~ AT5110316 144.97 <br /> End of day balance f?lu~•~od~.Q 554 09.07 <br /> ,`',~~*,~asury <br /> .,2005 3/24/2005 TES From 4021 ~ ~ z~"7 AT5161778 153,428.00 <br /> J <br /> End of day balance ~ Z 707 4 ~ .07 <br /> <br /> OR Treasury <br /> 3/31/2005 3/31/2005 Interest Credit E1033105 1,308.56 <br /> 3/31/2005 3/31/2005 Manual Transfer-In Fee FEE033105 0.35 <br /> 3/31/2005 3/31/2005 Manual Transfer-Out Fee FEE033105 0.35 <br /> 3/31/2005 3/31/2005 Monthly Maintenance Fee FEE033105 10.00 <br /> End of day balance 708 774.93 <br /> Fees 6 <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-In Fee 1 0.35 0.3500 <br /> Manual Transfer-Out Fee 1 0.35 0.3500 I <br /> Monthly Maintenance Fee 1 10.00 10.0000 ~ <br /> r <br /> Interest i <br /> Effective <br /> Date Rate F <br /> 3/1/2005 2.5000% VVd <br /> 3/4/2005 2.5500% <br /> 3/18/2005 2.6300% <br /> 3/25/2005 2.6700% <br /> Average Annualized Rate: 2.5903% 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 them n h. <br /> Both current and past issues of the Local Govemment Newsletter, as well as a host of other local government r lated <br /> information, may be found online under Local Govemment Services at http://www.ost.state.or.us/divisions/finan eMdex.htm. <br /> k <br /> _ x <br /> <br />