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OREGON STATE 350 Winter Street NE <br /> TREASURY _ o;~ Suite 100 <br /> Banking System 1~~.•.~ ~ Salem, OR 97301-3896 <br /> ~~-~s: , <br /> ~ ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> November 30, 2004 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 Arrtount Count Amount Amount Amount Balance <br /> $721,001.88 2 105,914.26 0 0.00 1,054.66 10.70 $616,131.58 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 11/5/2004 11/5/2004 TES ODOT Draw 444 G~JnI 3G2S AT4769638 12,503.90 <br /> End of day balance y;u,~ 708,497.98 <br /> <br /> OR Treasury <br /> 11 /8/2004 11 /8/2004 TES to 4021 ~ ~ , AT4772084 93,410.36 <br /> End of day balance 615,087.62 <br /> <br /> OR Treasury <br /> 11/30/2004 11/30/2004 Interest Credit E1113004 1,054.66 <br /> 11/30/2004 11/30/2004 Manual Transfer-Out Fee FEE113004 0.70 <br /> 11/30/2004 11/30/2004 Monthly Maintenance Fee FEE113004 10.00 <br /> End of day balance 616,131.58 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee 2 0.70 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 11 /1 /2004 1.9100% <br /> 11/12/2004 2.0200% <br /> 11/17/2004 2.0700% <br /> 11/19/2004 2.1100% <br /> Average Annualized Rate: 2.0190% 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 Local Government Services at http://www.oststate.or.us/divisions/financelindex.htm. <br /> <br />