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_. _ _ -- <br />Office of the State Treasurer 350 Winter Street NE <br />Banking System . ~ ~~ 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 />December 31, 2007 Page 1 of 1 <br />Tammy Smith <br />Eugene, City of <br />Public Works Administration <br />858 Pearl St. <br />Eugene,OR 97401 <br />.~ <br />Beginning Debits Credits Interest Fee Ending <br />Balance Count Amount Count Amount Amount Amount Balance <br />$587,631.68 0 0.00 1 321,856.14 3,460.52 10.35 $912,937.99 <br />Effective Posting ocument -- <br />Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br />OR Treasury <br />12/7/2007 12!7/2007 TES ODOT LGIP DRAW 493 AT8406712 321,856.14 <br />End of day balance 909,487.82 <br />OR Treasury <br />12/31/2007 12/31/2007 Interest Credit E1123107 3,460.52 <br />12/31/2007 12/31/2007 Manual Transfer-In Fee FEE123107 0.35, <br />12/31/2007 12/31/2007 Monthly Maintenance Fee FEE123107 10.00 <br />End of day balance 912,937.99 <br />Description <br />Manual Transfer-In Fee <br />Monthly Maintenance Fee <br />Effective <br />Date Rate <br />12/1 /2007 4.8700% <br />12!7/2007 4.8000% <br />Average Annualized Rate: 4.8135% <br />Amount Current Rate <br />0.35 0.3500 <br />10.00 10.0000 <br />- Fees <br />Item Count <br />1 <br />1 <br />- Interest <br />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 />