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OREGON STATE ` 350 Winter Street NE <br /> TREASURY : • Suite 100 <br /> Banking System • Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> July 31, 2004 Page 1 of 1 <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 Ending <br /> Balance Count Amount Count Amount Amount Amount ~alahce <br /> $370,582.17 1 30,016.01 0 0.00 414.28 10.35 $34097b.09 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 7/7!2004 7/7/2004 TES ODOT DRAW 435 AT4398789 30,016.01 <br /> End of day valance 34b,566.16 <br /> Treasury <br /> 31/2004 7/31/2004 Interest Credit E1073104 414.28 <br /> 7/31/2004 7/31/2004 Manual Transfer-0ut Fee FEE073104 0.35 <br /> 7/31/2004 7/31/2004 Monthly Maintenance Fee FEE073104 10.00 <br /> End of day balance 340,970.09 <br /> Fees + <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-0ut Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 7/1/2004 1.2900% <br /> 7/8/2004 1.3800% <br /> 7/15/2004 1.4500% <br /> 7/22/2004 1.5000% <br /> Average Annualized Rate: 1.4142% Note: The average annualized rate for the month is not the exact rate at which your <br /> account earned unless you had the exact same balance every day during the month. <br /> Both current and past issues of the Local Govemment Newsletter, as well as a host of other local government related <br /> information, may be found online under Local Govemment Services at http://www.ost.state.or.us/divisions/finance~ndex.htm. <br /> <br />