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OREGON STATE .~•.F 350 Winter Street NE <br /> TREASURY o~ Suite 100 <br /> Banking System •r t,~, Salem, OR 97301-3896 <br /> 1 800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 00000049 <br /> February 28, 2005 Page 1 of <br /> Peggy Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene, OR 97401 <br /> a <br /> i <br /> Beginning Debits Credits Interest Fee Endin <br /> Balance Count Amount Count Amount Amount Amount Batanc <br /> $591,699.11 1 38,559.99 0 0.00 1,065.27 10.35 $554,194. <br /> Effective Posting Document Item <br /> Date Ds3te Description /Comments Number Count Debit Amount Credit Amount Ba~a ` e <br /> I f <br /> <br /> OR Treasury ~ <br /> 2/9/2005 2/9/2005 TES ODOT/LGIP Draw 447 C~ ~ ~ 3 ~ Z 5 AT5046275 38,559.99 <br /> End of day balance 553,1 9 12 <br /> aasury 6 <br /> Lcd/2005 2/28/2005 Interest Credit E1022805 1,065.27 ~ ~ <br /> 2/28/2005 2/28/2005 Manual Transfer-Out Fee FEE022805 0.35 <br /> 2!28/2005 2/28/2005 Monthly Maintenance Fee FEE022805 10.00 <br /> End of day balance 554,1~94~04 <br /> i ~ <br /> Fti <br /> f <br /> Fees E <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee 1 0.35 0.3500 ~ s <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> z <br /> Interest <br /> Effective i <br /> Date Rate ' <br /> 2/1/2005 2.4100% i <br /> E <br /> 2/10/2005 2.4700% <br /> 2/18/2005 2.5000% <br /> Average Annualized Rate: 2.4625% Note: The average annualized rate for the month is not th exact rate at which o <br /> account earned unless you had the exact same balance a ery day during the m n <br /> , <br /> Both current and past issues of the Local Government Newsletter, as well as a host of other local government r lated <br /> information, may be found online under Local Government Services at http://www.ost.state.or.us/divisions/finan e~ndex.htm. s <br /> I <br /> Ir <br /> I <br /> i <br /> <br />