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Office of the State Treasurer °~ '° 350 Winter Street NE <br />~~~ ~^ <br />Banking System l,~f 5 ~~'~o,~ Suite 100 <br />~. ;,::,;, ~ _~ Salem, 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, 2008 Page 1 of 1 <br />Tammy Smith <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 Arno~snt Amount' Amout7t Balance <br />$9i 4,090.68 0 0.00 0 0.00 2,485.03 10.00 $916,565.71 <br />Effective Posting Document <br />Date Date Description /Comments Number <br />OR Treasury <br />4/30/2008 4/30/2008 Interest Credit E1043008 <br />4/30/2008 4/30/2008 Monthly Maintenance Fee FEE043008 <br />End of day balance <br />Fees <br />Description Item Count <br />Monthly Maintenance Fee 1 <br />Interest - <br />Effective <br />Date <br />4/1 /2008 <br />4/3/2008 <br />4/11/2008 <br />4/18/2008 <br />Average Annualized Rate: <br />Amount Current Rate <br />10.00 10.0000 <br />Rate <br />3.6000% <br />3.4500% <br />3.3000% <br />3.2000% <br />3.3'• 67%° "lets: Tl :e. average annualized rata 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 />Item <br />Count Debit Amount Credit Amount Balance <br />2,485.03 <br />10.00 <br />916,565.71 <br />