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OREGON STATE ~ 350 Winter Street NE <br /> TREASURY Suite 100 <br /> - - <br /> Banking System Salem, OR 97301-3896 <br /> ~ ~ 1-800-452-0345 <br /> Monthl Local Government Statement of Account Balance and Transactions <br /> Y <br /> PW General Account: 0000004909 <br /> December 31, 2002 Page 1 of 1 <br /> Pe D. Hamlin <br /> 99Y <br /> j 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 /> $648,647.11 1 65,473.83 0 0.00 904.92 10.35 $584,067.85 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> ~ OR Treasury <br /> 12/16/2002 12/16/2002 TES ODOT Draw 396 AT2965517 65,473.83 <br /> End of day balance 583,173.28 <br /> OR Treasury <br /> 12/31/2002 12/31/2002 Interest Credit E1123102 904.92 <br /> 12/31/2002 12/31/2002 Manual Transfer-Out Fee FEE123102 0.35 <br /> 12/31/2002 12/31/2002 Monthly Maintenance Fee FEE123102 10.00 <br /> End of day balance 584,067.85 <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 /> 12/1 /2002 1.7500% <br /> 12/24/2002 1.6800% <br /> Average Annualized Rate• 1.7319% 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 />