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Office of the State Treasurer bE 350 Winter Street NE <br /> Banking System Suite 100 <br /> ~ ~ ,.,.°o~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW .General Account: 0000004909 <br /> March 7, 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 /> <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> <br /> i Balance Count Amount Count Amount Amount Amount Balance <br /> $919,730.26 2 8,517.76 0 0.00 0.00 0.00 $911,212.50 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 3/7/2008 Rate Change: 3.9500% To 3.8000% 0.00 <br /> 3/7/2008 TES ODOT DRAW 496 AT8761618 8,517.76 <br /> <br />