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~y~.o <br /> OREGON STATE bE ~ 350 Winter Street NE <br /> TREASURY Suite 100 <br /> ~ Banking System , ' Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> I <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> I <br /> PW General Account: 0000004909 <br /> May 31, 2004 Page 1 of 1 <br /> i <br /> Peggy Hamlin <br /> Eugene, City of <br /> I Public Works Administration <br /> ' 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> i Balance Count A.mourwt Count Amount Amount Amount 631ance <br /> $409,011.63 1 23,842.31 0 0.00 406.08 10.35 $385,565.05 <br /> i <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> ~ OR Treasury C J~ 3 ~S~ <br /> 5/7/2004 5/7/2004 TES ODOT DRAW 432 AT4259391 2~~ ~'7~' E ~ 23,842.31 <br /> End of day balance ~'e J ~ 170 • I ~f 385,169.32 <br /> <br /> i <br /> <br /> ~ OR Treasury <br /> 5/31/2004 5/31/2004 Interest Credit E1053104 406.08 <br /> 5/31/2004 5/31/2004 Manual Transfer-Out Fee FEE053104 0.35 <br /> 5/31/2004 5/31/2004 Monthly Maintenance Fee FEE053104 10.00 <br /> End of day balance 385,565.05 <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 /> Effec±iere <br /> Date Rate <br /> 5/1 /2004 1.2300% <br /> Average Annualized Rate: 1.2300% 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 /> Both current and past issues of the Local Government Newsletter, as well as a host of other local government related <br /> information, may be found online under Local Government Services at http://www.ost.state.or.us/divisions/finance/index.htm. <br /> <br />