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Off ice of the State Treasu rer ~ ~~~~~ 350 Winter Street NE <br />Banking System ,~ ,• :~ ~~~:>-~ °o~ Suite 100 <br />,. .~ . <br />' +' Salem, aR 97301-389fi <br />'' ~' y'~ 1-800-452-0345 <br />.~ <br />Monthly Lacal Government Statement of Account Balance and Transactions <br />PW General Account: 0004004909 <br />July 31, 2008 Page 1 of 1 <br />Tammy Smith <br />Eugene, City of <br />Public Works Administration <br />858 Pearl St. <br />Eugene, 0R 9140 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Cunt Amount Count Amount Amount Amount Balance <br /> $746,279.41 4 0.00 ~ 4 0.00 2,020.68 1O.DD $748,290.07 <br />Effective Posting Document Item <br />Date Date Description C Comments Number Count .Debit Amount Credit Amount Balance <br />CR Treasury <br />713112D08 7131120D8 Interest Credit E1073108 2,~p,66 <br />7/31/2008 7/31/2008 Monthly Maintenance Fee FEE073108 10.n0 <br />End of day balance ~ 748,290.07 <br />Description <br />Monthly Maintenance Fee <br />Effective <br />Date Rate <br />7/1/2008 3.1500% <br />7/11/2008 3.200D% <br />7/24/2048 3.2500% <br />Average Annualized Rate:. 3.1968% <br />- Fees <br />Item Count <br />1 <br />- Interest <br />Amount Current Rate <br />1o.oD 1o.aDDo <br />Note: The average annualized rate far the month is not the exact ra#e at which your <br />account earned unless you had the exact same balance every day during the month. <br />