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---- <br />Office of the State Treasurer <br />Banking System <br />b -~ 350 Winter Street NE <br />' " 4~'.,,. Suite 100 <br />~ : 'o <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 />January 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 />l <br />Beginning Debits Credits Interest Fee Ending <br />Balance Count Amount Count Amount Amount. . Amount Balance <br />$912,937.99 0 0.00 0 0.00 3,664:48 10.00 $916,592.47 <br />Effective Posting <br />Date Date Description /Comments <br />Document Item <br />Number Count Debit Amount Credit Amount Balance <br />OR Treasury <br />1/31/2008 1/31/2008 Interest Credit <br />1/31/2008 1/31/2008 Monthly Maintenance Fee <br />End of day balance <br />Description <br />Monthly Maintenance Fee <br />Effective <br />Date Rate <br />1 /1 /2008 4.8000% <br />1/18/2008 4.7300% <br />1 /25/2008 4.6000% <br />Average Annualized Rate: .4.7390% <br />E1013108 3,664.48 <br />FEE013108 10.00 <br />916,592.47 <br />- Fees <br />Item Count Amount Current Rate <br />1 10.00 10.0000 <br />- Interest <br />Note: The average annualized-rate for the month is not the exact Cate at which your <br />account earned. unless ;you had the exact same balance every day during the month. <br />j _--~:~ <br />