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__ _ _._ <br />Office of the State Treasurer b,~~ 350 Winter Street NE <br />Banking System ~~- ~ Suite 100 <br />~ ~. ,; • Salem, OR 97301-3896 <br />~~• ~'~ 1-800-452-0345 <br />~A <br />Monthly Local Government Statement of Account Balance and Transactions <br />PW General Account: 0000004909 <br />October 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 />Beginning Debits Credits Interest Fee Ending <br />Balance Count Amount Count Amount Amount Amount Balance <br />$919,414.11 1 7,061.91 0 0.00 4,123.48 10.35 $916,465.33 <br />Effective Posting <br />Date Date Description /Comments <br />Document Item <br />Number Count Debit Amount Credit Amount Balance <br />OR Treasury <br />10/5/2007 10/5/2007 TES LGIP DRAW 491 1J~ t,'g ~~ AT8154602 <br />End of day balance <br />OR Treasury <br />10/31/2007 10/31/2007 Interest Credit E1103107 <br />10/31/2007 10/31/2007 Manual Transfer-Out Fee FEE103107 <br />10/31/2007 10/31/2007 Monthly Maintenance Fee FEE103107 <br />End of day balance <br />Fees <br />Description Item Count <br />Manual Transfer-Out Fee 1 <br />Monthly Maintenance Fee 1 <br />Interest <br />Effective <br />Date Rate <br />10/1/2007 5.3500% <br />10/12/2007 5.3000% <br />10/31/2007 5.2500% <br />7,061.91 <br />0.35 <br />10.00 <br />912,352.20 <br />4,123.48 <br />916,465.33 <br />Amount Current Rate <br />0.35 0.3500 <br />10.00 10.0000 <br />Average Annualized Rate: 5.3161 % 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 />