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OREGON STATE 350 Winter Str t NE <br /> TREASURY Suite 100 <br /> Banking System Salem, OR 9730 -3896 <br /> 'o'~ 1-800-452- <br /> Monthly Local Government Statement of Account Balance and Transact ons <br /> PW General Account: 000 909 <br /> May 31, 2004 Pag 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 ee Ending <br /> Balance Count Amount Count Amount Amount Amo nt Balance <br /> $409,011.63 1 23,842.31 0 0.00 406.08 1 .35 $385,565.05 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amou t Credit Amount Balance <br /> OR Treasury C~ J ~ 3 S <br /> 5/7/2004 5!7/2004 TES ODOT DRAW 432 AT4259391 ~3, (o7Z . ! 7 ~ 23,842. 1 <br /> End of day balance (a J ~ 170 ~ I 385,169.32 <br /> OR Treasury <br /> <br /> x/31/2004 5/31/2004 Interest Credit E1053104 406,08 <br /> .x/31/2004 5/31/2004 Manual Transfer-0ut Fee FEE053104 p, <br /> 5/31/2004 5/31/2004 Monthly Maintenance Fee FEE053104 10, <br /> End of day balance 385,565.05 <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 /> 5/1/2004 1.2300% <br /> Average Annualized Rate: 1.2300% Note: The average annualized rate for the month is no the exact rate at which your <br /> account earned unless you had the exact same balanc every day during the month. <br /> Both current and past issues of the Local Government Newsletter, as well as a host of other local govemmen related <br /> information, may be found online under Local Government Services at http://www.ost.state.or.us/divisions/fi ~ndex.htm. <br /> <br />