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OREGON STATE 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System e Salem, OR 97301-3896 <br /> ~`'~d,'' 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Lf ~„~~j~~ PW General Account: 0000004909 <br /> April 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 Amount Balance <br /> $426,021.64 1 17,411.16 0 0.00 411.50 10.35 $409,011.63 <br /> Effective Posting Document Rem <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury ~'~f~? 172/0 73 <br /> 4/9/2004 4/9/2004 TES ODOT DRAW 430 AT4169937 3gZ5 ~ Q 717,411.16 <br /> End of day balance C~~ ' ~ 3 408,610.48 <br /> OR Treasury <br /> 4/30/2004 4/30!2004 Interest Credit E1043004 411.50 <br /> 4/30/2004 4/30/2004 Manual Transfer-Out Fee FEE043004 0•~` <br /> 4/30/2004 4/30/2004 Monthly Maintenance Fee FEE043004 10.00 <br /> End of day balance 409'011'63 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-0ut Fee 1 0.35 0.3500 <br /> Morrthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 4/1/2004 1.2000% <br /> 4/16/2004 1.2300% ' <br /> Average Annualized Rate: 1.2150% 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 Government Newsletter, as well as a host of other local government related <br /> information, may lie found online under Local Government Services at httpJ/www.ost.state.or.us/divisions/financelndex.htm. <br /> <br />