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OREGON STATE ~ °F o,~~ 350 Winter Street NE <br /> TREASURY ~ o~~ Suite 100 <br /> Bankin S stem ~ ~ - Salem, <br /> g y ~ OR 97301-3896 <br /> 1-800-452-0345 <br /> I <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> September 30, 2002 Page 1 of 1 <br /> i <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 Amaurt Amount Amount Balance <br /> <br /> i $754,567.15 1 53,457.10 0 0.00 1,167.16 10.35 $702,266.86 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance. <br /> OR Treasury <br /> 9/6/2002 9/6/2002 TES ODOT Draw 391 AT2749258 53,457.10 <br /> End of day balance 701,110.05 <br /> OR Treasury <br /> 9/30/2002 9/30/20021nterestCredit E1093002 1,167.16 <br /> 9/30/2002 9/30/2002 Manual Transfer-Out Fee FEE093002 0.35 <br /> 9/30/2002 9/30/2002 Monthly Maintenance Fee FEE093002 10.00 <br /> End of day balance 702,266.86 <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 /> 9/1/2002 2.0000% <br /> Average Annualized Rate: 2.0000% 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 />