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OREGON STATE <br />-;,,,.`. ` <br />~~: <br />` 350 Winter Street NE <br />TREASURY , <br />' <br />~~ o~ <br />" Suite 100 <br />Banking System et <br />~ <br />~ Salem OR 97301-3896 <br /> ..~ ~° 1-800-452-0345 <br />Mpnthly Local Government Statement of Account Balance and Transactions <br /> <br />PW General Account: 0000004909 <br />October 31, 2002 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 />$702,266.86 1 32,546.10 0 0.00 1,116.90 10.35 $670,827.31 <br />Effective Posting <br />Date Date Description /Comments <br />OR Treasury <br />10/4/2002 10/4/2002 TES ODOT Draw 392 <br />End of day balance <br />easury <br />1 ~ 002 10/31/2002 Interest Credit <br />10/31/2002 10/31/2002 Manual Transfer-0ut Fee <br />10/31/2002 10/31/2002 Monthly Maintenance Fee <br />End of day balance <br />Document Item <br />Number Count Debit Amount Credit Amount Balance <br />AT2803775 32,546.10 <br />669,720.76 <br />EI103102 1,116.90 <br />FEE103102 0.35 <br />FEE103102 10.00 <br />Fees <br />Description Item Count <br />Manual Transfer-Out Fee 1 <br />Monthly Maintenance Fee 1 <br />Interest <br />Effective <br />Date 'Rate <br />10/1/2002 2.0000% <br />10/9/2002 1.9500% <br />10/23/2002 1.9200% <br />670,827.31 <br />Amount Current Rate <br />0.35 0.3500 <br />10.00 10.0000 <br />Average Annualized Rate• 1.9542% Note: The average annuali2ed 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 />1 <br />