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Office of the State Treasurer ~ 350 Winter Street NE <br />Banking System . s ~'•~> . •: Suite 100. <br />~~ s ~ ~' _' Salem, OR 97301-3896 <br />~'~n ~ 1-800-452-0345 <br />Daily Local Government Statement of Account Balance and Transactions <br />PW General <br />November 9, 2007 <br />Account: 0000004909 <br />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 0.00 0.00 $584,802.61 <br />Effective <br />Date Description /Comments <br />Document Item <br />Number Count Debit Amount Credit Amount <br />OR Treasury <br />11/9/2007 TES ODOT LGIP DRAW 492 AT8308574 331,662.72 <br /> <br />