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OREGON STATE ~ °F-;o~ 350 Winter Street NE <br /> TREASURY r" ~ ` <br /> ~INi 3~¢ Suite 100 <br /> Banking System t\ z~ 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 /> December 31, 2005 Page 1 of 1 <br /> Pe99Y 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 Count Amount Count Amount Amount Amount Balance <br /> $681,486.95 0 0.00 0 0.00 2,280.28 10.00 $683,757.23 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 12/31/2005 12/31/2005 Interest Credit E1123105 2,2g0,2g <br /> 12/31/2005 12/31/2005 Monthly Maintenance Fee FEE123105 10.00 <br /> End of day balance 683,757.23 <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 j <br /> 12/1/2005 3.8600% <br /> 12/5/2005 3.8900% <br /> 12/15/2005 3.9400% <br /> 12/21/2005 4.0000% <br /> 12/29/2005 4.0500% <br /> Average Annualized Rate: 3.9397% 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. j <br /> Treasury has placed an updated version of the `Account Information" form on our website. The revised form now requires two signatures <br /> <br /> by authorized representatives of the local government when submitting changes, additions or deletions to bank account information. <br /> <br /> Both individuals signing the`;4ccount 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/laip/Attachment/C%20-%20Account%20/nformation vdf <br /> i <br /> I <br /> <br />