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Office of the State Treasurer 350 Winter Street NE <br />Banking System . s ~~ • ~•- .: ~ Suite 100 <br />ti J ~ ~ ~ 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 />November 30, 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 /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount .Amount Balance <br /> $916,465.33 1 331,662.72 0 0.00 2,839.42 10.35 $587,631.68 <br />1 <br /> <br />Effective Posting .Document Item <br />Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br />OR Treasury <br />ii/9/2007. 11/9/2007 TES ODOT LGIP DRAW 492 AT8308574 331,662.72 <br />End of day balance 584,802.61 <br />OR Treasury <br />11/30/2007 11/30/2007 Interest Credit E1113007 2,839.42 ! i <br />11/30/2007 11/30/2007 Manual Transfer-Out Fee FEE113007 0.35 ~~-- -' <br />11/30/2007 11/30/2007 Monthly Maintenance Fee FEE113007 10.00 <br />End of day balance 587,631.68 <br /> F <br /> ees <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 /> I ~ <br /> . <br />nterest <br />Effective <br />Date Rate <br />11/1/2007' 5.2500% <br />11 /7/2007 5.1800% <br />11/16/2007 5.1000% <br />11/23/2007 4.9700% <br />11/30/2007 4.8700% <br />Average Annualized Rate:. 5.1160% 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 />