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Office of the State Treasurer ~ 350 Winter Street NE <br /> Banking System i;~ ; ,~f',. • of Suite 100 <br /> ' Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> I <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> I <br /> March 31, 2008 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> <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 /> $919,730.26 1 8,517.76 0 0.00 2,888.53 10.35 $914,090.68 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> z~6 67Z <br /> OR Treasur ~ '1~ <br /> Y <br /> 2 <br /> 3/7/2008 3/7/2008 TES ODOT DRAW 496 AT8761618 ~ q.~ 8,517.76 <br /> End of day balance ~j33 911,212.50 <br /> OR Treasury <br /> 3/31/2008 3/31/2008 Interest Credit E1033108 2,888.53 <br /> 3/31/2008 3/31/2008 Manual Transfer-Out Fee FEE033108 0.35 <br /> 3/31/2008 3/31/2008 Monthly Maintenance Fee FEE033108 10.00 <br /> End of day balance 914,090.68 <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 /> 311 /2008 3.9500% <br /> 3/7/2008 3.8000% <br /> 3/14/2008 3.7000% <br /> 3/21/2008 3.6000% <br /> Average Annualized Rate: 3.7355% 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 />