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OREGON STATE ,~,P ~ 350 Winter Street NE <br /> TREASURY ~~r~ o~~ Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> I <br /> ~ PW General Account: 0000004909 <br /> I <br /> Apri130, 2004 Page 1 of 1 <br /> i <br /> Peggy Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> ~ 858 Pearl St. <br /> Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> j Balance Count Amount Count Amount Amount Amount Balance <br /> $426,021.64 1 17,411.16 0 0.00 411.50 10.35 $409,011.63 <br /> i Effective Posting Document Item <br /> j Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I <br /> OR Treasury ~7Zla ~3 <br /> 4/9/2004 4/9/2004 TES ODOT DRAW 430 AT4169937 3825 ~ ~ 717,411.16 <br /> End of day balance C~~ ~ ~ ~ 408,610.48 <br /> ~ OR Treasury <br /> 4/30/2004 4/30/2004 Interest Credit E1043004 411.50 <br /> 4/30/2004 4/30/2004 Manual Transfer-Out Fee FEE043004 0.35 <br /> i 4/30/2004 4/30/2004 Monthly Maintenance Fee FEE043004 10.00 <br /> End of day balance 409,011.63 <br /> I <br /> Fees <br /> ~ Description Item Count Amount Current Rate <br /> i <br /> i Manual Transfer-Out Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> <br /> { Interest <br /> Effective <br /> Date Rate <br /> 4/1 /2004 1.2000% <br /> 4/16/2004 1.2300% <br /> Average Annualized Rate: 1.2150% 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 />