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OREGON STATE 350 Winter Street NE <br /> I`~ ~ Suite 100 <br /> TREASURY ~ ~ <br /> Banking System ~ Salem, OR 97301-3896 <br /> ~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> April 8, 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 /> $543,029.19 0 .0.00 1 0.00 0.00 0.00 $543,029.19 <br /> Effective Document ftem <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury 0.00 <br /> 4/8/2003 Dormant Account Reactivation <br /> <br /> Ili <br /> <br />