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Office of the State Treasurer 350 Winter Street NE <br /> Banking System ~ ~ Suite 100 <br /> ~ _x_~.~~, Salem, OR 97301-3896 <br /> ~Y~'~'~ 1-800-452-0345 <br /> i <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> I <br /> December 7, 2007 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> j Public Works Administration <br /> j 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $587,631.68 1 0.00 1 321,856.14 0.00 0.00 $909,487.82 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 12/7/2007 Rate Change: 4.8700% To 4.8000% 0.00 <br /> <br /> ' 12/7/2007 TES ODOT LGIP DRAW 493 AT8406712 321,856.14 <br /> <br />