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Office of the State Treasurer 350 Winter Street NE <br /> • ~ Banking System ` _ Suite 100 <br /> * Salem, OR 97301- 896 <br /> <br /> ~ ~~ti;: <br /> • a~~~:~ 1-800-452-034 <br /> Monthly Local Government Statement of Account Balance and Transactio s <br /> PW General Account: 00000 909 <br /> July 31, 2006 Page 1 of 1 ~i-fi--~-- <br /> it- <br /> Peggy Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest F Ending <br /> Balance Count Amount Count Amount Amount Amou t Balance <br /> $508,546.43 0 0.00 0 0.00 2,136.46 10. $510,6~2.r~9 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount ;Balance <br /> ~ <br /> OR Treasury ~ <br /> 7/31/2006 7/31/2006 Interest Credit E1073106 2,136.46 i <br /> 7/31/2006 7/31/2006 Monthly Maintenance Fee FEE073106 10.00 <br /> End of day balance 5tq,872.89 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective ~ <br /> Date Rate <br /> 7/1/2006 4.9000% ~i , <br /> 7/14/2006 4.9800% <br /> Average Annualized Rate: 4.9465% Note: The average annualized rate for the month is not a exact rate at whicH ydur <br /> account earned unless you had the exact same balance very day during the r~omth. <br /> i <br /> i <br /> i <br /> i <br /> I, <br /> AUG 4 2006 <br /> <br />