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Office of the State Treasurer bE ~ ~ 350 Winter Street NE <br /> Banking System Suite 100 <br /> ~ Salem OR 97301-3896 <br /> \ 1 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> February 29, 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 /> $916,576.41 1 0.00 0 0.00 3,164.20 10.35 $919,730.26 <br /> <br /> i <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 2/29/2008 Rate Change: 4.1000% To 3.9500% 0.00 <br /> 2/29/2008 Interest Credit E1022908 3,164.20 <br /> 2/29/2008 Manual Transfer-Out Fee FEE022908 0.35 <br /> 2/29/2008 Monthly Maintenance Fee FEE022908 10.00 <br /> _ _ <br /> <br />