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OREGON STATE 350 Winter Street NE <br /> . <br /> TREASURY _ µ . Suite 100 <br /> Banking System ~ ~ 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 /> August 31, 2003 Page 1 of 1 <br /> Peggy D. 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 /> $503,937.30 1 985.11 0 0.00 561.60 10.35 $503,503.44 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amourrt Balance <br /> <br /> OR Treasury <br /> 8/11/2003 8/11/2003 TES ODOT/LGP DRAW 414 AT3559450 985.11 <br /> End of day balance 502,952.19 <br /> sury <br /> .2003 8/31/2003 Manual Transfer-0ut Fee FEE082903 0.35 <br /> End of day balance 502,951.84 <br /> OR Treasury <br /> 8/31/2003 8/31/2003 Interest Credit E1083103 `~1•~! <br /> 8/31/2003 8/31/2003 Monthly Maintenance Fee FEE083103 10.00 <br /> End of day balance 503'503.44 <br /> Fees - <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-0ut Fee 1 0.35 0.3500 <br /> Monthy Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 8/1/2003 1.3500% <br /> 8/13/2003 1.3200% <br /> 8/21/2003 1.2700% <br /> Average Annualized Rate• 1.3139% 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 balar~e every day during this month. <br /> <br />