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OREGON STATE b~~ 350 Winter Street NE <br /> TREASURY • o Suite 100 <br /> Banking System Salem, OR 97301--3896 <br /> ~~a 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> November 30, 2003 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 /> i <br /> ~ Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount .Count Amount Amount Amount Balance <br /> $493,582.20 1 243.57 0 0.00 521.77 10.35 $493,850.05 <br /> j <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 11/7/2003 11/7/2003 TES ODOT Federal billing projects 11/4 AT3786977 243.57 <br /> End of day balance 493,338.63 <br /> OR Treasury <br /> 11/30/2003 11/30/2003 Interest Credit E1113003 521.77 <br /> 11/30/2003 11/30/2003 Manual Transfer-Out Fee FEE113003 0.35 <br /> 11/30/2003 11/30/2003 Monthly Maintenance Fee FEE113003 10.00 <br /> ~ End of day balance 493,850.05 <br /> Fees <br /> i <br /> <br /> r Description Item Count Amount Current Rate <br /> Manual Transfer-0ut Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> j <br /> Interest <br /> i <br /> Effective <br /> <br /> ~ Date Rate <br /> 11/1/2003 1.2900% <br /> 11/26/2003 1.2700% <br /> Average Annualized Rate: 1.2867% 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 /> W r1 ~ Sf7.05 <br /> +-~~jf,~13~3D <br /> I, ~ <br /> <br />