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OREGON STATE bF 350 Winter Street NE <br /> ` <br /> TREASURY Q Suite 100 <br /> Banking System ~ ~ Salem, OR 97301-3896 <br /> ~,1~~~~ <br /> ~ • ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> August 31, 2005 Page 1 of 1 <br /> Peggy 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 /> $742,142.65 1 68,562.12 0 0.00 1,907.93 0.35 $675,488.11 <br /> Effective Posting Document Item <br /> <br /> j Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 8/5/2005 8/5/2005 TES ODOT LGIP DRAW 454 AT5575728 68,562.12 <br /> • End of day balance 673,580.53 <br /> OR Treasury <br /> 8/31/2005 8/31/2005 Interest Credit E1083105 1,907.93 <br /> 8/31/2005 8/31/2005 Manual Transfer-Out Fee FEE083105 0.35 <br /> End of day balance 675,488.11 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee 1 0.35 0.3500 <br /> Interest <br /> Effective <br /> Date Rate <br /> 8/1/2005 3.2100% <br /> 8/8/2005 3.2500% <br /> 8/15/2005 3.3000% <br /> 8/19/2005 3.3400% <br /> 8/26/2005 3.3800% <br /> Average Annualized Rate: 3.2929% 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 /> Treasury has placed an updated version of the `Account Information" form on our website. The revised form now requires two signatures <br /> by authorized representatives of the local government when submitting changes, additions or deletions to bank account information. <br /> Both individuals signing the`Account Information" form must be included on the local government's `Authorized Signers" letter. <br /> The updated `Account Information" form can be found on Treasury's website at: <br /> -http://www.oststate.or.us/divisions/finance/laip/Attachment/C%20-%20Account%201nformation.pdf <br /> <br />