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OREGON STATE 350 Winter Street NE <br /> x <br /> TREASURY ~~..~a~; Suite 100 <br /> Banking System's<~:. - ' . 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 /> October 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 Er?ding <br /> Balance Count Amount Count Amoun# Amount Amount Bafarice <br /> $780,622.81 1 60,744.55 0 0.00 1,133.97 10.35 $721,0 ,,gg <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount; ~alance <br /> 1 <br /> <br /> OR Treasury <br /> 10/8/2004 10/8/2004 TES ODOT/LGIP DRAW 441 AT4675306 60,744.55 <br /> End of day balance 719j878.26 <br /> Treasury ~ <br /> 1/200410/31/20041nterestCredit E1103104 1,133,87 ' <br /> ~..~31/2004 10/31/2004 Manual Transfer-Out Fee FEE103104 0.35 <br /> <br /> 10/31/2004 10/31/2004 Monthly Maintenance Fee FEE103104 10.00 <br /> End of day balance 721;001.88 <br /> Fees <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 /> 10/1/2004 1.8000% <br /> 10/21 /2004 1.8500% <br /> 10/28/2004 1.9100% <br /> Average Annualized Rate: 1.8255% Note: The average annualized rate for the month is not the exact rate at whigh dour <br /> account earned unless you had the exact same balance every day during thejm~nth. <br /> Both current and past issues of the Local Government Newsletter, as well as a host of other local government related <br /> information, may be found online under Local Government Services at http://www.ost.state.or.us/divisions/finance/index.htm. <br /> i <br /> i <br /> <br />