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OREGON STATE ~ <br /> 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System ~~`~:t`~~.~ Salem, OR 97301-38 <br /> `~.4~~0~;~ 1-800-452-0345 <br /> Monthly Locat Government Statement of Account Balance and Transactions <br /> PW General Account: 00000049 <br /> ~i <br /> January 31, 2005 Page 1 of a <br /> i <br /> Peggy Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> 8 <br /> Beginning Debits Credits Interest Fee Endin <br /> Balance Count Amount Count Amount Amount Amount Balanc <br /> $604,015.92 1 13,488.80 0 0.00 1,182.34 10.35 $591,699.1 <br /> P <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Ba n <br /> I <br /> E <br /> <br /> OR Treasury <br /> 1/7/2005 1/7/2005 TES ODOT DRAW 446 C~J~ 3~ Z AT4931842 13,488.80 ~ ~ <br /> End of day balance ;o~ 590,5~7.~12 <br /> asury ~ <br /> 2005 1 /31 /2005 I nterest Credit E1013105 1,182.34 g <br /> 1/31/2005 1/31/2005 Manual Transfer-Out Fee FEE013105 0.35 <br /> 1/31/2005 1/31/2005 Monthly Maintenance Fee FEE013105 10.00 <br /> End of day balance 591,6 9.11 <br /> Fees <br /> 4 <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 ~ <br /> interest <br /> Effective <br /> Date Rate <br /> t <br /> 1/1/2005 2.2600% <br /> 1/7/2005 2.3300% i <br /> 1/14/2005 2.3700% ~ ~ <br /> 1 /26/2005 2.4100% <br /> Average Annualized Rate: 2.3474% Note: The average annualized rate for the month is not th exact rate at which y ur~ <br /> account earned unless you had the exact same balance e ry day during them ntF~. <br /> i <br /> Both current and past issues of the Local Govemment Newsletter, as well as a host of other local government rel ted <br /> information, may be found online under Local Govemment Services at http://vvvvw.ost.state.or.us/divisions/financ index.htm. <br /> i <br /> s <br /> i <br /> P <br /> - i <br /> <br />