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OREGON STATE °F.~o~ 350 Winter Street NE <br /> f,~`~, r~ <br /> TREASURY ~~5' ~4 0;~ Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> . „ <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> March 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 Amount Balance <br /> $554,194.04 1 144.97 1 153,428.00 1,308.56 10.70 $708,774.93 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 3/4/2005 3/4/2005 TES LGIP Draw 448 L~ ~ ~ g Zg AT5110316 144.97 <br /> End of day balance l~u~e~n.e 554,049.07 <br /> OR Treasury <br /> 3/24/2005 3/24/2005 TES From 4021 J ~ ~ ~a'"r AT5161778 153,428.00 I~ <br /> End of day balance 707,477.07 II <br /> OR Treasury <br /> 3/31/2005 3/31/2005 Interest Credit E1033105 1,308.56 <br /> 3/31/2005 3/31/2005 Manual Transfer-In Fee FEE033105 0.35 <br /> 3/31/2005 3/31/2005 Manual Transfer-Out Fee FEE033105 0.35 <br /> 3/31/2005 3/31/2005 Monthly Maintenance Fee FEE033105 10.00 <br /> End of day balance 708,774.93 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> fvlanuai Transfer-in Fee 1 0.35 0.3500 f <br /> Manual Transfer-Out Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest ~ <br /> Effective <br /> Date Rate ~ <br /> 3/1/2005 2.5000% <br /> 3/4/2005 2.5500% <br /> 3/18/2005 2.6300% <br /> 3/25/2005 2.6700% <br /> Average Annualized Rate: 2.5903% 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 /> III <br /> Both current and past issues of the Local Government Newsletter, as Well as a host of other local government related <br /> intormation, may be found online under Local Government Services at http://www.ost.state.or.us/divisions/finance/index.htm. <br /> <br />