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OREGON STATE 350 Winter Street NE <br />TREASURY : ~ r'..,. Suite 100 <br />Banking System `:~ ~ ~ Salem, OR 97301896 <br />1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />PW General Account: 0000004909 <br />November 30, 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 Debi#s, Credits Interest .Fee .Ending <br /> Balance Count Amon: Count . Amoun Ampun`t Amount 13alance <br /> $670,827.31 1 23,153.92 0 0.00 984.07 ' ~ 0.35 1;648,647.11 <br />Effeedve Posting <br />Date Dats Description / ~nrnents Document <br />Number Item <br />Count Debit Amount <br />Credit Amount Balance <br />OR Troasury <br />11/12/2002 11/12/2002 TES ODOT DRAW 395 AT2894499 23,153.92 <br />End of day balance 647,673.39 <br />reasury <br />002 11/30/2002 Interest Credft E1113002 984.07 <br />11/30/2002 11/30/2002 Manual Transfer-Out Fee FEE113002 0.35 <br />11/30/2002 11/30/2002 Monthly Maintenance Fee FEE113002 10.00 <br />End of day balance 64864711 <br />Fees <br />Description Item Court <br />Manual Transfer-Out Fee 1 <br />Morrthly Maintenance Fee 1 <br />Effective <br />Date Rate <br />11/1/2002 1.9200% <br />11/8/2002 1.8700% <br />11/13/2002 1.8200°~ <br />11/19/2002 1.7500% <br />Average Annualized Rate: 1.8237% <br />interest <br />Amount Current Rate <br />0.35 0.3500 <br />10.00 10.0000 <br />Note: The average annualized rate for the morrtlt is not the exact rate at which your <br />account earned unless you had the exact same balance every day during th9 month. <br /> <br />