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OREGON STATE ~~F-,o~ 350 Winter Street NE <br /> TREASURY ` <br /> o;~ Suite 100 <br /> Banking System ~ti 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 /> June 30, 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 /> $763,254.64 1 24,890.91 0 0.00 1,819.72 ~ 0.00 $740,183.45 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 6/10/2005 6/10/2005 TES Manual On Us Tran Withdrawal AT5396846 2j ~ ZS 24,890.91 <br /> ODOT Draw 452 <br /> End of day balance ~ ~ ~p~~ 738,363.73 <br /> <br /> OR Treasury <br /> 6/30/2005 6/30/2005 Interest Credit E1063005 1,819.72 <br /> End of day balance 740,183.45 <br /> Interest <br /> Effective <br /> Date Rate <br /> 6/1/2005 2.9500% <br /> 6/17/2005 2.9800% <br /> 6/24/2005 3.0000% <br /> Average Annualized Rate: 2.9687% 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/finance/index.htm. <br /> i <br /> i <br /> <br />