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OREGON STATE F 350 Winter Street NE <br /> TREASURY ,Q' Suite 100 <br /> Banking System •~.•4~., ~ Salem, OR 97301-3896 <br /> ~ <br /> SA~~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> December 31,2003 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 /> Beginning Debits Credits Interest Fee Ending <br /> ~ Balance Count Amount Count Amount Amount Amount Balance <br /> $493,850.05 2 6,019.63 0 0.00 535.40 10.70 $488,355.12 <br /> Effective Posting Document Item <br /> ~ Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> C,~~ ~B~S <br /> <br /> I OR Treasury <br /> 12/5/2003 12/5/2003 TES ODOT Draw #422 AT3854309 3' ~3~'~~ ~ 3,882.88 <br /> End of day balance SD,9~ 489,967.17 <br /> OR Treasury C~J~ ~ <br /> I <br /> 12/17/2003 12/17/2003 TES To 4021 AT3881650 2,136.75 <br /> End of day balance 487,830.42 <br /> ' OR Treasury <br /> i <br /> 12/31/2003 12/31/2003 Interest Credit E1123103 535.40 <br /> 12/31/2003 12/31/2003 Manual Transfer-Out Fee FEE123103 0.70 <br /> 12/31/2003 12/31/2003 Monthly Maintenance Fee FEE123103 10.00 <br /> End of day balance 488,355.12 <br /> ~ ~ 136.75`_ <br /> Fees <br /> Description Item Count Amount Current Rate ~~a~ Q I ~ ~ <br /> Manual Transfer-Out Fee 2 0.70 0.3500 <br /> Y4o~ thiy t~rlair~tar~ar~ce Fee 1 10A0 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 12/1 /2003 1.2700% <br /> 12/18/2003 1.3100% <br /> Average Annualized Rate: 1.2881% 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 /> ~u~ ~ ~1~ C~ -fv U/J Wt ~a~~~ i - v2n lurlrUy' <br /> <br />