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OREGON STATE 350 Winter Street NE <br /> / <br /> TREASURY ' Suite 100 <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 /> August 31,.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 /> * t Amount Amccant .Amount Balance <br /> Amours. Coun <br /> alance C giant <br /> B ~o <br /> $340,970.09 1 24,128.15 0 0.00 408.88 10.35 $317,240.47 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury 24,128.15 <br /> 8/6/2004 8/6/2004 TES ODOT DRAW 438 AT4517146 <br /> End of day balance 316,841.94 <br /> OR Treasury 408.88 <br /> 8/31/2004 8/31/2004 Interest Credit E1083104 . <br /> 8/31/2004 8/31/2004 Manual Transfer-Out Fee FEE083104 0.35 <br /> 8/31/2004 8/31/2004 Monthly Maintenance Fee FEE083104 10.00 <br /> End of day balance 317,240.47 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> <br /> ' Date Rate <br /> 8/1 /2004 1.5000% <br /> 8/30/2004 1.5800% <br /> Average Annualized Rate: 1.5052% 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/divisionslfinance/index.htm. <br /> <br />