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OREGON STATE x~~~ ~ 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> ~.:r~~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> August 31, 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 Amount Amount Amount Balance <br /> $753,554.21 1 268.14 0 0.00 1,291.43 10.35 $754,567.15 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 8/9/2002 8/9/2002 TES ODOT LGIP DRAW 389 DR2699025 268.14 <br /> End of day balance 753,286.07 <br /> OR Treasury <br /> 8/31/2002 8/31/2002 Interest Credit E1083102 1,291.43 <br /> 8/31/2002 8/31/2002 Manual Transfer-Out Fee FEE083102 0.35 <br /> 8/31/2002 8/31/2002 Monthly Maintenance Fee FEE083102 10.00 <br /> End of day balance 754,567.15 <br /> Fees <br /> <br /> j 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 /> 8/1 /2002 2.0300% <br /> 8/20/2002 2.0000% <br /> Average Annualized Rate: 2.0184% 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 />