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I <br /> OREGON STATE i~ °F 350 Winter Street NE <br /> TREASURY ,~q o,~, Suite 100 <br /> Banking System ~ Salem, OR 97301-3896 <br /> • ' 1-800-452-0345 <br /> r.:..i~z~:::~ <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> April 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 /> $708,774.93 0 0.00 1 50,964.43 1,688.35 10.35 $761,417.36 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasur <br /> Y <br /> 4/12/2005 4/12/2005 TES ODOT LGIP DRAW 450 ~ h.G 3 ~ AT5207129 50,964.43 <br /> End of day balance ~v yq~9c~.Q 759,739.36 <br /> OR Treasury <br /> 4/30/2005 4/30/2005 Interest Credit E1043005 1,688.35 <br /> 4/30/2005 4/30/2005 Manual Transfer-In Fee FEE043005 0.35 <br /> 4/30/2005 4/30/2005 Monthly Maintenance Fee FEE043005 10.00 <br /> End of day balance 761,417.36 <br /> Fees ! <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-In Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 j <br /> Interest I, <br /> Effect'':ve <br /> Date Rate <br /> 4/1/2005 2.6700% <br /> 4/7/2005 2.7500% <br /> 4/15/2005 2.7900% <br /> 4/22/2005 2.8400% I <br /> Average Annualized Rate: 2.7703% 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 /> <br />