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OREGON STATE ,F~.,o~ 350 Winter Street NE TREASURY ~Q~q ¢ ~ Suite 100 IdmJ'..^Fl~ ~ ~,I Banking System Salem, OR 97301-3896 1-800-452-0345 Monthly Local Government Statement of Account Balance and Transactions PW General Account: 0000004909 October 31, 2005 Page 1 of 1 Peggy Hamlin Eugene, City of Public Works Administration 858 Pearl St. Eugene,OR 97401 Beginning Debits Credits Interest Fee Ending Balance Count Amount Count Amount Amount Amount Balance $677,377.80 0 0.00 0 0.00 2,040.49 10.00 $679,408.29 Effective Posting Document Item Date Date Description /Comments Number Count Debit Amount Credit Amount Balance OR Treasury 10/31/2005 10/31/2005 Interest Credit E1103105 .2,040.49 10/31/2005 10/31/2005 Monthly Maintenance Fee FEE103105 10.00 End of day balance 679,408.29 Fees Description Item Count Amount Current Rate I! Monthly Maintenance Fee 1 10.00 10.0000 Interest I Effective Date Rate 10/1/2005 3.5100% 10/14/2005 3.5400% 10/21/2005 3.5800% 10/28/2005 3.6200% Average Annualized Rate: 3.5468% Note: The average annualized rate for the month is not the exact rate at which your account earned unless you had the exact same balance every day during the month. Treasury has placed an updated version of the `Account Information" form on our website. The revised form now requires two signatures by authorized representatives of the local government when submitting changes, additions or deletions to bank account information. Both individuals signing the` Account Information" form must be included on the local government's `Authorized Signers" letter. The updated `Account Information" form can be found on Treasury's website at: http://www.ost.state.or.us/divisions/finance/Ipip/Attachment/C%20-%20Account%20/nformation vdf ~I