FY05 LGIP - Laserfiche WebLink

New Search

OREGON STATE ~ °F 350 Winter Street NE TREASURY /a 1{a c~, Suite 100 Banking System Salem, OR 97301-3896 ~ ~ ~ 1-800-452-0345 Monthly Local Government Statement of Account Balance and Transactions PW General Account: 0000004909 September 30, 2004 Page 1 of 1 Peggy Hamlin Eugene, City of Public Works Administration 858 Pearl St. Eugene,OR 97401 Beginning Debits Credits Interest Fee Ending Eta!~ince Codnt Amount Count Am®tant Amount Amount Balance $317,240.47 1 37,G91.24 1 500,000.00 1,084.28 10.70 $780,622.81 Effective Posting Document Item Date Date Description /Comments Number Count Debit Amount Credit Amount Balance OR Treasury 9/1/2004 9/1/2004 TES From 4021 AT4574926 500,000.00 End of day balance 817,240.47 OR Treasury 9/10/2004 9/10/2004 TES ODOT DRAW 440 AT4599405 37,691.24 End of day balance .779,549.23 OR Treasury 9/30/2004 9/30/2004 Interest Credit E1093004 1,084.28 9/30/2004 9/30/2004 Manual Transfer-In Fee FEE093004 0.35 9/30/2004 9/30/2004 Manual Transfer-Out Fee FEE093004 0.35 9/30/2004 9/30/2004 Monthly Maintenance Fee FEE093004 10.00 End of day balance 780,622.81 Fees Description Item Count Amount Current Rate Manual Transfer-In Fee 1 0.35 0.3500 Manual Transfer-Out Fee 1 0.35 0.3500 Monthly Maintenance Fee 1 10.00 10.0000 Interest Effective Date Rate 9/1 /2004 1.5800% 9/10/2004 1.6800% 9/23/2004 1.7700% Average Annualized Rate: 1.6740% Note: The average annualized rate for the month is not the exact rate at which your account ~arnad unless you had the exact same balance every day during the month. Both current and past issues of the Local Government Newsletter; as well as a host of other local government related information, may be found online under Local Government Service of http://www.oststate.or.us/divisions/finance/index.htm.