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Office of the State Treasurer ~ 350 Winter Street NE <br /> Banking System ~ Suite 100 <br /> Salem; OR 97301-3896 <br /> ~ <br /> 1-800-452-0345 <br /> .Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> .August 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 /> <br /> i <br /> $544,489.40 1 50,815.72 1 433,559.14 2,514.33 10.70 $929,736.45 <br /> <br /> j. <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount .Credit Amount Balance <br /> OR Treasury <br /> 8/10/2007 8/10/2007 TES ODOT/LGIP DRAW 489 AT7963644 50,815.72 <br /> End of day balance 493,673.68 <br /> OR Treasury <br /> 8/28/2007 8/28/2007 TES From 4021 AT8016581 433,559.14 <br /> End of day balance 927,232:82 <br /> OR Treasury <br /> 8/31/2007 8/31/2007 Interest Credit E1083107 2,514.33 <br /> 8/31/2007 8/31/2007 Manual Transfer-In Fee FEE083107 0.35 <br /> 8/31/2007 8/31/2007 Manual Transfer-Out Fee ~ FEE083107 0.35 <br /> 8/31/2007 8/31/2007 Monthly Maintenance Fee FEE083107 10.00 <br /> End of day balance 929,736.45 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-In Fee 1 0.35 0.3500 <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 /> 8/1/2007 5.2000% <br /> 8/7/2007 5.2400% <br /> 8/24/2007 5.2800% <br /> Average Annualized Rate: 5.2426% 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 />