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Office of the State Treasurer ,,~ ..°,~~ 350 Winter Street NE <br />Banking System' ~~ ~~ ,^ Y~, Suite 100 - <br />~,~_;,; " . ~, Salem, OR 97301 3896 <br />~:~~ ~:~ 1-800-452-0345 <br />-= - <br />Monthly Local Government Statement of Account Balance and Transactions <br />PW General Account: 0000004909 <br />August 31, 2008 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 />$748,290.07 ~• 1 21,162.86 0 0.00 2, 014.74 10.35 $729,131.60 <br />Effective Posting <br />Date Date Description /Comments <br />OR Treasury <br />8/8/2008 8/8/2008 TES ODOT DRAW 501 <br />End of day balance <br />OR Treasury <br />8/31/2008 8/31/2008 Interest Credit <br />8/31/2008 8/31/2008 Manual Transfer-Out Fee <br />8/31/2008 8/31/2008 Monthly Maintenance Fee <br />End of day balance <br />Document Item <br />Number Count Debit Amount Credit Amount Balance <br />AT9386788 21,162.86 <br />727,127.21 <br />E1083108 2,014.74 <br />FEE083108 0.35 <br />FEE083108 10.00 <br />729,131.60 <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 />8/1/2008 3.2500% <br />Amount Current Rate <br />0.35 0.3500 <br />10.00 10.0000 <br />Average Annualized Rate: 3.2500% 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 />