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OREGON STATE 350 Winter Street NE <br />TREASURY "• ~~ <br />~~~ ~~~ ~ Suite 100 <br />Banking System '~.; „• ". Salem, OR 97301-3896 <br />1-800-452-0345 <br />~~,. Monthly Local Government Statement of Account Balance and Transactions <br />PW General Account: 0000004909 <br />September 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 Debits Credits Interest Fee Ending <br />Balance irount Amount Count Amount Amount ~ Amount Balance <br />$754,567.15 1 53,457.10 0 0.00 1,167.16 10.35 $702,266.86 <br />Effective Posting <br />Date Date Description /Comments <br />Document Item <br />Number Count Debit Amount Credit Amount Balance <br />OR Treasury <br />9/6/2002 9/6/2002 TES ODOT Draw 391 AT2749258 53,457.10 <br />End of day balance 701,110.05 <br />easury <br />,J/2002 9 <br />9/30/2002 8 <br />9/30/2002 fi <br />Averagb <br />A <br />/30/2002 Interest Credit E1093002 1,167.16 <br />/30/2002 Manual Transfer-Out Fee FEE093002 0.35 <br />/30/2002 Monthly Maintenance Fee FEE093002 10.00 <br />End of day balance 702,266.86 <br /> F <br /> ees <br />Description Item Count Amount Current Rate <br />Manual Transfer-Out Fee 1 0.35 0.3500 <br />Monthly Maintenance Fee 1 10.00 10.0000 <br /> <br /> Interest <br />Effective <br />Date Rate <br />9/1/2002 2.0000%. <br />Annualized Rate: 2.0000% 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 />