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OREGON STATE 350 Winter Street NE <br />TREASURY Suite 100 <br />Banking System Salem, OR 97301-3896 <br />1-800-452-0345 <br />Monthly Lot:ai Government Statement of Account Balance and Transactions <br />PW General Account: 0000004909 <br />August 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 />$753,554.21 1 268.14 0 0.00 1,291.43 10.35 $754,567.15 <br />Effective Posting <br />Date Date Description /Comments <br />Document Item <br />Number Count Debit Amount Credit Amount Balance <br />OR Treasury <br />8/9/2002 8/9/2002 TES ODOT LGIP DRAW 389 <br /> End of day balance <br />C"~asury <br />b..,./2002 8/31/2002 Interest Credit <br />8/31/2002 8/31/2002 Manual Transfer-0ut Fee <br />8/31/2002 8/31/2002 Monthly Maintenance Fee <br /> End of day balance <br />DR2699025 268.14 <br />753,286.07 <br />E1083102 1,281,,{3 <br />FEE083102 0.35 <br />FEE083102 10.00 <br />754,567.15 <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 />8/1/2002 2.0300% <br />8/20/2002 2.0000% <br />Amount <br />0.35 <br />10.00 <br />Current Rate <br />0.3500 <br />10.0000 <br />Average Annualized Rate: 2.0184% 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 /> <br /> <br />