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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 /> 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 /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 11/9/2007 f 1/9/2007 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 EI113007 2,839.42 <br /> 11/30!2007 11/30/2007 Manual Transfer-Out Fee FEE113007 0•~` <br /> 11/30/2007 11/30/2007 Monthly Maintenance Fee FEE113007 10.00 <br /> End of day balance 587,631.68 <br /> _ - Fees <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 /> Interest <br /> Effective <br /> Date Rate <br /> 11 /1 /2007 5.2500% <br /> 11!7/2007 5.1800% <br /> 11/16/2007 5.1000% <br /> 11/23J2007 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 /> <br />