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OREGON STATE E b° 350 Winter Street NE <br /> ~H4 f~ <br /> TREASURY : ; Suite 100 <br /> Banking System u Salem, OR 97301896 <br /> ~,,;~D,,. 1-800-452-0345 <br /> <br /> 4~ Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> May 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 Cou»t Amount Count Amount Amount Amount Balance <br /> $130,125.57 1 13,543.17 0 0.00 146.16 10.35 $116,718.21 <br /> Effective Posting Document Rem <br /> Date Date Description /Comments Number Count DebR Amount CredR Amount Balance <br /> OR Treasury <br /> 5/9/2003 5/9/2003 TES ODOT DRAW 407 AT3332867 13,543.17 <br /> End of day balance 116,582.40 <br /> "Treasury <br /> x1/2003 5/31/20031nterestCredit E1053103 146.16 <br /> 5/31/2003 5/31/2003 Manual Transfer-Out Fee FEE053103 0.35 <br /> 5/31/2003 5/31/2003 Monthly Maintenance Fee FEE053103 10.00 <br /> End of day balance 116,718.21 <br /> Fees <br /> Description Rem Count Amount Current Rate <br /> Manual Transfer-Out 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 /2003 1.4000% <br /> 5/9/2003 1.4500% <br /> 5/29/2003 1.4200% <br /> Average Annualized Rate: 1.4342% 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 /> l <br /> <br />