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OREGON STATE °-~-~~~o <br /> ,,~-,s,` <br /> F <br /> ~ 350 Winter Street NE <br /> TREASURY ~ ~y Suite 100 <br /> .Banking System <br /> ' ` J~.~' Salem, OR 97301-3896 <br /> za 9 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> I <br /> October 31, 2003 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 /> I <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $491,281.84 1 377.70 1 2,136.75 551.71 10.40 $493,582.20 <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I <br /> OR Treasury <br /> 10/1/2003 10/2/2003 TES 9/29 STATE POLICE LTFE AT3681600 2,136.75 <br /> End of day balance 493,418.59 <br /> ~ OR Treasury <br /> 10/14/2003 10/14/2003 TES ODOT LGIP Draw 418 AT3704588 377.70 <br /> j End of day balance 493,040.89 <br /> a OR Treasury <br /> i <br /> 10/31/2003 10/31/2003 Interest Credit E1103103 551.71 <br /> 10/31/2003 10/31/2003 Manual Transfer-0ut Fee FEE103103 0.35 <br /> ~ 10/31/2003 10/31/2003 Monthly Maintenance Fee FEE103103 10.00 <br /> 10/31/2003 10/31/2003 Transfer-In Fee FEE103103 0.05 <br /> End of day balance 493,582.20 <br /> f Fees <br /> Description Rem Count Amount Current Rate <br /> i <br /> Manual Transfer-0ut Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> <br /> j Transfer-In Fee 1 0.05 0.0500 <br /> ~ Interest <br /> Effective <br /> Date Rate <br /> 10/1/2003 1.3200% <br /> 10/29/2003 1.2900% <br /> Average Annualized Rate: 1.3171% 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 />