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i <br /> OF <br /> OREGON STATE ~ 350 Winter Street NE <br /> TREASURY s{ ~ o~, Suite 100 <br /> : , <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 /> January 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 /> $604,015.92 1 13,488.80 ~0 0.00 1,182.34 10.35 $591,699.11 <br /> I <br /> I <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 1/7/2005 1/7/2005 TES ODOT DRAW 446 ~-~,~1~ ~j~ ~S"" AT4931842 13,488.80 <br /> End of day balance 590,527.12 <br /> <br /> OR Treasury <br /> 1 /31 /2005 1 /31 /2005 Interest Credit E1013105 1,182.34 <br /> 1/31/2005 1/31/2005 Manual Transfer-Out Fee FEE013105 0.35 <br /> 1/31/2005 1/31/2005 Monthly Maintenance Fee FEE013105 10.00 <br /> End of day balance 591,699.11 <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 /> Effective <br /> Date Rate <br /> 1/1/2005 2.2600% ~ j <br /> 1/7/2005 2.3300% <br /> I <br /> 1/14/2005 2.3700% <br /> 1 /26/2005 2.4100% <br /> Average Annualized Rate: 2.3474% 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 /> <br />