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OREGON STATE ,~~°F ,off., 350 Winter Street NE <br /> TREASURY f" , Suite 100 <br /> ~-x of <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 /> February 28, 2005 Page 1 of 1 . <br /> Pe99Y 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 /> $591,699.11 1 38,559.99 0 0.00 1,065.27 10.35 $554,194.04 <br /> Effective Posting Document Item ii <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 2/9/2005 2/9/2005 TES ODOT/LGI P Draw 447 C~ ~ ~ 3 ~ Z S AT5046275 38,559.99 <br /> End of day balance 553,139.12 <br /> L V•-I,~Q <br /> +~e~e v~Q <br /> <br /> OR Treasury <br /> 2/28/2005 2/28/2005 Interest Credit E1022805 1,065.27 - <br /> 2/28/2005 2/28/2005 Manual Transfer-Out Fee FEE022805 0.35 <br /> 2/28/2005 2/28/2005 Monthly Maintenance Fee FEE022805 10.00 <br /> End of day balance 554,194.04 <br /> i <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 /> Effec#ive C <br /> Date Rate <br /> 2/1/2005 2.4100% <br /> 2/10/2005 2.4700% <br /> 2/18/2005 2.5000% <br /> Average Annualized Rate: 2.4625% 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.ost.state.or.us/divisions/finance/index.htm. <br /> i <br /> i <br /> I <br /> i <br /> I <br /> <br />