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OREGON STATE ~ 350 Winter Street NE <br /> TREASURY ~ Suite 100' <br /> Banking System ~ r-x <br /> r~_ _ 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 /> I <br /> Apl•i130, 2001 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 /> Beginning Debits Credits Interest Fee Ending <br /> i Balance Count Amount Count Amount Amount Amount Balance <br /> $35,055.59 1 4.976.69 0 0.00 127.53 s 3.00 330.203.43 <br /> Effective Postin <br /> 9 Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 4/6/2001 4/6/2001 TES ODOT LGIP Draw 359 AT1650066 4.976.69 <br /> End of day balance 30.078.90 <br /> OR Treasury <br /> 4/30/2001 4/30/2001 Interest Credit E1043001 127.53 <br /> 4/30/2001 4/30/2001 Monthly Maintenance Fee FEE043001 3.00 <br /> End of day balance 30.203.43 <br /> Fees <br /> <br /> ~ Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 4/1/2001 .5.2000% <br /> 4/6/2001 5.0500% <br /> 4/13/2001 4.9500% <br /> Average Annualized Rate: 5.0150% 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 /> ATTENTION LOCAL GOVERNMENTS <br /> DUE TO A HARDWARE FAILURE, TRANSACTIONS CALLED INTO THE LOCAL GOVERNMENT VOICE RESPONSE SYSTEM BETWEEN 1:OOPM <br /> FRIDAY, APRIL 20TH AND 8:OOAM SATURDAY, APRIL 21ST WERE NOT PROCESSED. <br /> IF YOU INITIATED ANY TRANSACTIONS DURING THIS TIME AND. HAVE NOT ALREADY CONTACTED TREASURY,. PLEASE CALL LOCAL <br /> GOVERNMENT CUSTOMER SERVICE AT 1-800-452-0345. <br /> <br />