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OREGON STATE M`~-~ 0 350 Winter Street NE TREASURY `f"~=~~~."~:-'~'~~'> Suite 100 Bankin S stem ~ g y •t ~ Salem, OR 97301-3896 ~`..1~0~ 1-800-452-0345 Monthly Local Government Statement of Account Balance and Transactions PW General Account: 0000004909 September 30, 2004 Page 1 of 1 Peggy Hamlin Eugene, City of Public Works Administration 858 Pearl St. Eugene,OR 97401 Beginning Debits Credits Interest Fee Ertd~tg Balance Count Amount Count Amount Amount Amount Balance $317,240.47 1 37,G91.24 1 500,000.00 1,084.28 10.70 $780,~2~.81 Effective Posting Document Item Date Date Description /Comments Number Count Debit Amount Credit Amount ~alance OR Treasury 9/1/2004 9/1/2004 TES From 4021 AT4574926 500,000.00 End of day balance f~1TP240.47 Treasury 0/2004 9/10/2004 TES ODOT DRAW 440 AT4599405 37,691.24 End of day balance 779549.23 OR Treasury 9/30/2004 9/30/2004 Interest Credit E1093004 1,084.28 9/30/2004 9/30/2004 Manual Transfer-In Fee FEE093004 0.35 9/30/2004 9/30/2004 Manual Transfer-Out Fee FEE093004 0.35 9/30/2004 9/30/2004 Monthly Maintenance Fee FEE093004 10.00 End of day balance ~ 780,622.81 Fees Description Item Count Amount Current Rate Manual Transfer-In Fee 1 0.35 0.3500 Manual Transfer-Out Fee 1 0.35 0.3500 Monthly Maintenance Fee 1 10.00 10.0000 Interest Effective Date Rate 9/1/2004 1.5800% 9/10/2004 1.6800% 9/23/2004 1.7700% Average Annualized Rate: 1.6740% Note: The average annualized rate for the month is not the exact rate at whit:h your account earned unless you had the exact same balance every day during the month. Both current and past issues of the Local Government Newsletter, as well as a host of other local government related information, may be found online under Local Governrrient Services at http://www.ost.state.or.us/divisions/financefindex.htm.