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OREGON STATE . <br /> TREASURY ~ F p~ 350 Winter Street NE <br /> Banking System ~ o' Suite 100 <br /> t,. ..;s,~ Salem, OR 97301896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General <br /> Account: 0000004909 <br /> October 31, 2002 <br /> 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 /> i <br /> Beginning Debits <br /> Balance Count Credits Interest <br /> Amount Count Amount Amount Fee Ending <br /> $702,266.86 1 32,546.10 o Amount Balance <br /> 0.00 1,116.90 10.35 <br /> Effective Posting $670,827.31 <br /> Date Date Description /Comments Document ftem <br /> Number <br /> 1 Count Debit Amount Credit Amount Balance <br /> I <br /> 4 OR Treasury <br /> <br /> 1 10/4/2002 10/4/2002 TES ODOT Draw 392 <br /> End of day balance AT2803775 32,546.10 <br /> OR Treasury 669,720.76 <br /> .10/31/2002 10/31/2002 Interest Credit <br /> 10/31/2002 10/31/2002 Manual Transfer-Out Fee EI103102 <br /> 10/31/2002 10/31/2002 Monthly Maintenance Fee FEE103102 1,116.90 <br /> FEE103102 0.35 <br /> End of day balance 10.00 <br /> 670,827.31 <br /> Fees <br /> Description <br /> Manual Transfer-Out Fee Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 0.35 0.3500 <br /> 1 10.00 10.0000 j <br /> Interest <br /> Effective ' <br /> Date 'Rate <br /> 10/1/2002 2.0000% <br /> 10/9/2002 1.9500% <br /> 10/23/2002 1.9200% ~ <br /> Average Annualized Rate• <br /> ' 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 /> i <br /> G. <br /> i <br /> i. <br /> i <br /> i. <br /> _ _ <br /> <br />