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<br /> <br /> <br />ffice of the State Treasurer <br />Banking System .. <br /> <br /> <br />~~~~ <br />F ~w~ - ~~ ,~•, <br />~ `-`°o <br />~ <br />~ .. <br />__ <br />__ <br />350 Winter Street NE <br />Suite 100 <br /> ' <br />'• ~, • <br />~ Salem, OR 97301-3896 <br /> ''°' ~ ~ <br />5~ 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />PW General Account: 0000004909 <br />February 29, 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 />Salarace Count- Amou,~tt Count Amount Amount Arnourtt Balances <br />$916,592.47 1 16.06 0 0.00 3,164.20 10.35 $919,730.26 <br />Effective Posting <br />Date Date Description /Comments <br />OR Treasury <br />2/8/2008 2/8/2008 TES ODOT LGIP DRAW 495 <br />End of day balance <br />OR Treasury <br />916,576.41 <br />2/29/2008 2/29/2008 Interest Credit E1022908 3,164.20 <br />2/29/2008 2/29/2008 Manual Transfer-Out Fee FEE022908 0.35 <br />2/29/2008 2/29/2008 Monthly Maintenance Fee FEE022908 10.00 <br />End of day balance 919,730.26 <br />Fees <br />Description Item Count Amount Current Rate <br />Manual Transfer-Out Fee 1 0.35 0.3500 <br />Monthly Maintenance Fee 1 10.00. 10.0000 <br />Interest <br />Effecti*>e _ _ <br />Date Rate <br />2/1/2008 4.6000% <br />2/12/2008 4.4500% <br />2/15/2008 4.2500% <br />2/22/2008 4.1000% <br />2/29/2008 3.9500% <br />Document Item <br />Number Count Debit Amount Credit Amount Balance <br />~~1~ <br />AT8663172 16.06 3~~/ <br />Average Annualized Rate: 4.3569% 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 />