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OREGON STATE 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Bankin S stem ~ OR 97301-3896 <br /> g y Salem, <br /> ti 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> July 31, 2003 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public W orks 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 /> $505,371.27 1 2,014.70 0 0.00 591.08 10.35 $503,937.30 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR treasury <br /> 7/3/2003 7/3/2003 TES ODOT Draw 411 AT3455131 2,014.70 <br /> End of day balance 503,356.57 <br /> <br /> OR Treasury <br /> 7/31/2003 7/31!2003 Interest Cn3dit E1073103 591.08 <br /> 7/31/2003 7/31/2003 Manual Transfer-0ut Fee FEE073103 0.35 <br /> 7/31/2003 7/31/2003 Monthly Maintenance Fee FEE073103 10.00 <br /> End of day balance 503,937.30 <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 /> 7/1 /2003 1.3700% <br /> 7/16/2003 1.4000% <br /> 7/30/2003 1.3500% <br /> Average Annua{ized Rate: 1.3823% 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 /> <br />