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OREGON STATE ,~,E,:; 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> `d.~~ <br /> ~ 1-800-452-0345 <br /> ~vJ Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> June 30, 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 Amaunt Balance <br /> $385,565.05 1 15,357.97 0 0.00 385.44 10.35 $370,582.17 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury ~dt~ 325 <br /> 6!7/2004 6!7/2004 TES LGIP DRAW 434 AT4328625 E'~ei1e ~ r' 15,357.97 <br /> End of day balance 370,207.08 <br /> <br /> OR Treasury <br /> 6/30/2004 6/30/2004 Interest Credit E1063004 385.44 <br /> 6/30/2004 6/30/2004 Manual Transfer-0ut Fee FEE063004 0.35 <br /> 6/30/2004 6/30/2004 Monthly Maintenance Fee FEE063004 10.00 <br /> End of day balance 370,582.17 <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 /> 6/1 /2004 1.2300% <br /> 6/9/2004 1.2600% <br /> 6/23/2004 1.2900% <br /> Average Annualized Rate: 1.2600% 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/divisionsffinance/index.htm. ' <br /> <br />