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OREGON STATE / 350 Winter Street NE <br /> TREASURY o~ Suite 100 <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 /> December 31, 2004 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. Codwnt Amount Count Arraount A.:~aunt Amount Balance <br /> $616,131.58 1 13,240.54 0 0.00 1,135.23 10.35 $604,015.92 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 12/13/2004 12/13/2004 TES LGIP Draw 445 C~-~ gyp, ~g AT4861583 13,240.54 <br /> End of day balance (?µ~p~ ti~ .602,891.04 <br /> <br /> OR Treasury <br /> 12/31/2004 12/31/2004 Interest Credit E1123104 1,135.23 <br /> 12/31/2004 12/31/2004 Manual Transfer-Out Fee FEE123104 0.35 <br /> 12/31/2004 12/31/2004 Monthly Maintenance Fee FEE123104 10.00 <br /> End of day balance 604,015.92 <br /> Fees ~I <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 /> I <br /> Effective <br /> Date Rate <br /> 12/1/2004 2.1100% <br /> 12/3/2004 2.1600% <br /> 12/15/2004 2.2300% <br /> 12/22/2004 2.2600% <br /> 12/28/2004 2.2600% <br /> Average Annualized Rate: 2.2048% 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 Governrhent Services at http://www.oststate.or.us/divisions/finance/index.htm. <br /> <br />