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Office of the State Treasurer 350 Winter Street NE <br /> Banking System ~~:::°o~ Suite 100 <br /> ~ rt . 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 /> October 31, 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 /> $730,854.78 0 0.00 0 0.00 1,547.58 10.00 $732,392.36 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 10/31/2008 10/31/2008 Interest Credit E1103108 1,547.58 <br /> 10/31/2008 10/31/2008 Monthly Maintenance Fee FEE103108 10.00 <br /> End of day balance 732,392.36 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 10/1/2008 2.5000% <br /> Average Annualized Rate: 2.5000% 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 />