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OREGON STATE , ~ °F 350 Winter Street NE <br /> TREASURY 'Q9 Suite 100 <br /> IINd 1~ Y <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 /> July 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 /> $740,183.45 1 11.89 0 0.00 1,971.09 0.00 $742,142.65 <br /> Effective Posting Document .Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 7/6/2005 7/6/2005 TES ODOT LGIP DRAW 453 AT5463695 11.89 <br /> End of day balance 740,171.56 <br /> <br /> OR Treasury <br /> 7/31/2005 7/31/2005 Interest Credit E1073105 1,971.09 <br /> End of day balance 742,142.65 <br /> Interest <br /> Effective <br /> Date Rate <br /> 7/1/2005 3.0400% <br /> 7/8/2005 3.1000% <br /> 7/15/2005 3.1600% <br /> 7/22/2005 3.2100% <br /> Average Annualized Rate: 3.1355% 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 /> Both current and past issues of the Local Government Newsletter, as well as a host of other local government related <br /> information, may be found online under focal Government Services at http://www.ost.state.or.us/divisions/finance/index.htm. <br /> <br />