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OREGON STATE "O`-_'.o . 350 Winter Street N <br /> TREASURY i,~i~~,,,~~ { a, Suite 100 <br /> Banking System Salem, OR 97301-38 6 <br /> ~~4;:.> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transaction <br /> PW General Account: 0000004 09 <br /> B <br /> December 31, 2004 Page 1 f 1 ! <br /> Peggy Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits Interest Fee Endi g <br /> Balance Count Amount Count Amount Amount Amount Bolan e <br /> $616,131.58 1 13,240.54 0 0.00 1,135.23 10.35 $604,015. 2 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount B la ce <br /> t <br /> E <br /> <br /> OR Treasury s <br /> 12/13/2004 12/13/2004 TES LGIP Draw 445 C-ti~ nl 3 g AT4861583 13,240.54 <br /> End of day balance ~µ.p,~pM,e F~u~~M.Ol~O~ .602,~9~CC.04 <br /> usury E <br /> 1~ 200412/31/20041nterestCredit E1123104 1,135.23 <br /> 12/31/2004 12/31/2004 Manual Transfer-Out Fee FEE123104 0.35 <br /> 12/31/2004 12/31/2004 Monthly Maintenance Fee FEE123104 10.00 <br /> { <br /> End of day balance 604, 1.92 <br /> Fees <br /> r <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 f <br /> Interest <br /> Effective <br /> Date Rate <br /> 12/1/2004 2.1100% <br /> 12/3/2004 2.1600% , E <br /> t <br /> 12/15/2004 2.2300% I 4 <br /> 12/22/2004 2.2600% <br /> 12/28/2004 2.2600% ~ <br /> Average Annualized Rate: 2.2048% Note: The average annualized rate for the month is not th exact rate at which u <br /> account earned unless you had the exact same balance a ery day during them ntl~. <br /> i <br /> Both curcent and past issues of the Local Govemmeht Newsletter, as well as a host of other local government re ated <br /> information, may be found online under Local Government Services at http://www.ost.state.or.us/divisions/financ findex.htm. <br /> I( <br /> I <br /> <br />