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OREGON STA~TF ` ,fir ~-50 Winter Street NE <br /> Suite 100 <br /> TREASURY' op <br /> Banking System _ '~aiem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> April 30, 2002 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> <br /> j 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits ,Interest Fee Ending <br /> Balance Count Amount Count Ammount As~ou;~t Ar~gou~yt Balance <br /> $748,713.49 1 261.53 0 0.00 1,310.37 3.00 $749,759.33 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 4/5/2002 4/5/2002 TES LGIP DRAW 381 AT2404490 261.53 <br /> End of day balance 748,451.96 <br /> OR Treasury <br /> 4/30/2002 4/30/2002 Interest Credit E1043002 1,310.37 <br /> 4/30/2002 4/30/2002 Monthly Maintenance Fee FEE043002 3.00. <br /> 'End of day balance 749,759.33 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 4/1/2002 2.1300% <br /> Average Annualized Rate• 2.1300% 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 />