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Office of the State Treasurer ~b~ ~ 350 Winter Street NE <br /> Banking System r Suite 100 <br /> I;~Y. <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 /> May 31, 2008 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> I <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $916,565.71 1 60,397.06 0 0.00 2,378.63 10.35 $858,536.93 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 5/12/2008 5/12/2008 TES LGIP TO ODOT DRAW 498 AT9026974 60,397.06 <br /> End of day balance 856,168.65 <br /> OR Treasury <br /> 5/31/2008 5/31/2008 Interest Credit E1053108 2,378.63 <br /> 5/31/2008 5/31/2008 Manual Transfer-Out Fee FEE053108 0.35 <br /> 5/31/2008 5/31/2008 Monthly Maintenance Fee FEE053108 10.00 <br /> End of day balance 858,536.93 <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 /> 5/1/2008 3.2000% <br /> Average Annualized Rate: 3.2000% 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 />