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OREGON STATE ~ ~ 350 Winter Street NE <br /> X, ^ <br /> TREASURY ~ off, Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> y§~ ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> May 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 A:reount Balance <br /> $761,417.36 1 34.27 0 0.00 1,871.55 0.00 $763,254.64 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 5/6/2005 5/6/2005 TES ODOT Draw 451 ~j ~ Z~ AT5306757 34.27 <br /> End of day balance 761,383.09 <br /> OR Treasury <br /> 5/31/2005 5/31/2005 Interest Credit E1053105 1,871.55 <br /> End of day balance 763,254.64 <br /> Interest <br /> Effective <br /> Date Rate <br /> 5/1/2005 2.8400% <br /> 5/12/2005 2.9100% <br /> 5/25/2005 2.9500% <br /> Average Annualized Rate: 2.8942% 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 /> <br />