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OREGON STATE 350 Winter Street NE <br /> TREASURY1~'~~:`:>: Suite 100 <br /> Banking System ~ ~ f ' ' Salem, OR 97301 X896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> January 31, 2003 Page 1 of 1 <br /> Pe D. Hamlin <br /> 99Y <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Peari St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $584,067.85 1 10,343.61 0 0.00 796.49 10.35 $574,510.38 <br /> <br /> i <br /> Effective Posting Document Rem <br /> Date Date Description /Comments Number Count DebR Amount Credit Amount Balance <br /> OR Treasury <br /> 1/10/2003 1/10/2003 TES ODOT LGIP Draw 399 AT3023021 10,343.61 <br /> End of day balance 573,724.24 <br /> OR Treasury <br /> 1/31/2003 1/31/2003 Interest Credit E1013103 796.49 <br /> 1/31/2003 1/31/2003 Manual Transfer-Out Fee FEE013103 0.35 <br /> 1/31/2003 1/31/2003 Monthly Maintenance Fee FEE013103 10.00 <br /> End of day balance 574,510.38 <br /> Fees <br /> Description Rem 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 /> 1/1/2003 1.6800% <br /> 1/16/2003 1.6200% <br /> 1/24/2003 1.5300% <br /> Average Annualized Rate• 1.6258% 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 />