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OREGON STATE ~ 350 Winter Street NE <br /> TREASURY t ~ • 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 /> <br /> ~I <br /> April 30, 2003 Page 1 of 1 <br /> Peggy D. 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 /> $549,958.07 2 420,244.88 1 0.00 423.08 10.70 $130,125.57 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 4/4/2003 4/4/2003 TES ODOT Draw 404 AT3231317 6,928.88 <br /> End of day balance 543,029.19 <br /> OR Treasu <br /> ry <br /> 4/8/2003 4/8/2003 Dormant Account Reactivation 0.00 <br /> End of day balance 543,029.19 <br /> OR Treasury <br /> 4/17/2003 4/17/2003 TES To 4101 AT3263229 413,316.00 <br /> End of day balance 129,713.19 <br /> OR Treasury <br /> 4/30/2003 4/30/2003 Interest Credit E1043003 423.08 <br /> 4/302003 4/30/2003 Manual Transfer-Out Fee FEE043003 0.70 <br /> 4/302003 4/302003 Monthly Maintenance Fee FEE043003 10.00 <br /> End of day balance 130,125.57 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-0ut Fee 2 0.70 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 4/12003 1.5000% <br /> 4/102003 1.4500°k <br /> 4212003 1.4000% <br /> Average Annualized Rate• 1.4483% 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 /> <br />