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OREGON STATE F 350 Winter Street NE <br /> TREASURY ~ ~ o,, Suite 100 <br /> Banking System 1,,~ Salem, OR 97301-3896 <br /> _ <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> November 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 Cbunt Ac~s~tount Count Amount Amount Am~+unt R.a!arce <br /> $679,408.29 0 0.00 0 0.00 2,088.66 10.00 $681,486.95 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 11/30/2005 11/30/2005 Interest Credit E1113005 2,088.66 <br /> 11/30/2005 11/30/2005 Monthly Maintenance Fee FEE113005 10.00 <br /> End of day balance 681,486.95 <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 /> 11/1/2005 3.6200% I <br /> 11/4/2005 3.6600% <br /> 11/10/2005 3.6900% <br /> 11/17/2005 3.7800% <br /> 11 %23/2005 3.8600% <br /> Average Annualized Rate: 3.7403% 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 /> Treasury has placed an updated version of the `Account Information" form on our website. The revised form now requires two signatures <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 government's `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/Ipip/Attachment/C%20-%20Account%201nformation.pdf <br /> <br />