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OREGON STATE ~,F~ 350 Winter Street NE <br /> ~ ~ <br /> TREASURY ,~7~ ~ o~~ Suite 100 <br /> Banking System I•~~,~. Salem, OR 97301-3896 <br /> ~~'a~:":~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> September 30, 2005 Page 1 of 1 <br /> Peggy Hamlin <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 Caunt ".mount C:,ur~t A~~tount Afi~r~unt Amount Balance <br /> $675,488.11 0 0.00 0 0.00 1,899.69 10.00 $677,377.80 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 9/30/2005 9/30/2005 Interest Credit E1093005 1,899.69 <br /> 9/30/2005 9/30/2005 Monthly Maintenance Fee FEE093005 10.00 <br /> End of day balance 677,377.80 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest i <br /> Effective <br /> Date Rate <br /> 9/1/2005 3.3800% ~ <br /> 9/9/2005 3.4100% <br /> 9/23/2005 3.4800% <br /> 9/30/2005 3.5100% <br /> Average Annualized Rate: 3.4217% 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 /> i <br /> I <br /> Treasury has placed an updated version of the Account Information" form on our website. The revised form now requires two signatures i <br /> <br /> by authorized representatives of the local government when submitting changes, additions or deletions to bank account information. <br /> Both individuals signing the`Account Information" form must be included on the local governments `Authorized Signers" letter. <br /> The updated "Account Information" form can be found on Treasury's website at: <br /> http://www.oststate.or.us/divisions/finance/Igip/AttachmenUC%20-%20Account%201nformation.vdf <br /> <br />