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Office of the State Treasurer ~ 350 Winter Street NE <br />Banking System _ • 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 />March 31, 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 Amount Amount .Amount Balance <br />$919,730.26 1 8,517.76 0 0.00 2,888.53 10.35 $914,090.68 <br />Effective Posting <br />Date Date Description /Comments <br />OR Treasury <br />3/7/2008 3/7/2008 TES ODOT DRAW 496 <br />End of day balance <br />OR Treasury <br />3/31/2008 3/31/2008 Interest Credit <br />3/31/2008 3/31/2008 Manual Transfer-Out Fee <br />3/31/2008 3/31/2008 Monthly Maintenance Fee <br />End of day balance <br />Description <br />Manual Transfer-Out Fee <br />Monthly Maintenance Fee <br />Effective <br />Date Rate <br />3/1/2008 3.9500% <br />3/7/2008 3.8000% <br />3/14/2008 3.7000% <br />3/21/2008 3.6000% <br />.Document Item <br />Number Count Debit Amount Credit Amount Balance <br />AT8761618 3~ ~.~ 2 J 8,517.76 <br />~2j3 911,212.50 <br />E1033108 <br />FEE033108 <br />FEE033108 <br />- Fees <br />Item Count <br />1 <br />1 <br />- Interest <br />2,888.53 ', <br />0.35 <br />10.00 <br />.914,090.68 <br />Amount Current Rate <br />0.35 0.3500 <br />10.00 10.0000 <br />Average Annualized Rate: 3.7355% 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 />e <br />