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OREGON STATE 350 Winter Street NE TREASURY Suite 100 ~ Banking System Salem, OR 97301-3896 1-800-452-0345 Monthly Local Government Statement of Account Balance and Transactions PW General Account: 0000004909 June 30, 2003 Page 1 of 1 Peggy D. Hamlin Eugene, City of Public Works Administration 858 Pearl St. Eugene,OR 97401 Beginning Debits Credits Interest Fee Ending Balance Count Amount Count Amount Amount Amount Balance $116,718.21 1 8,432.38 1 396,955.00 141.14 10.70 $505,371.27 Effective Posting Document Item Date Date Description /Comments Number Count Debit Amount Credit Amount t3alance OR Treasury 6/6/2003 6/6/2003 TES ODOT DRAW 409 AT3394875 8,432.38 End of day balance 108,285.83 'i Treasury ~3W2003 6/30/2003 TES FRM CITY OF EUGENE AT3442657 396,955.00 6/30/2003 6/3x2003 Interest Credit E1063003 141.14 6/30/2003 6/30/2003 Manual Transfer-In Fee FEE063003 0.35 6/30/2003 6/30/2003 Manual Transfer-Out Fee FEE063003 0.35 6/30/2003 6/30/2003 Monthly Maintenance Fee FEE063003 10.00 End of day balance 505,371.27 Fees Description Item Count Amount Current Rate Manual Transfer-In Fee 1 0.35 0.3500 Manual Transfer-0ut Fee 1 0.35 0.3500 Monthly Maintenance Fee 1 10.00 10.0000 NOTE: Effective July 1st, Treasury will begin assessing an overdraft fee of $20.00 each time a local government draws their pool account balance below zero. in addition, negative pool account balances will be charged interest at an annualized rate equaling the OSTF rate plus 150 basis points. Interest Effective Date Rate 6/1/2003 1.4200% 6/19/2003 1.3700% Average Annualized Rate: 1.4000% Note: The average annualized rate for the month is not the exact rate at which your account earned unless you had the exact same balance every day during the month.