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OREGON STATE ~F~ryo~ 350 Winter Street NE TREASURY F° Suite 100 Banking System l;~ Salem, OR 97301-3896 5_A - / 1-800-452-0345 Monthly Local Government Statement of Account Balance and Transactions PW General Account: 0000004909 January 31, 2006 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 $683,757.23 0 0.00 0 0.00 2,410.95 10.00 $686,158.18 Effective Posting Document Item Date Date Description /Comments Number Count Debit Amount Credit Amount Balance I OR Treasury I, 1/31/2006 1/31/2006 Interest Credit E1013106 2,410.95 1/31/2006 1/31/2006 Monthly Maintenance Fee FEE013106 10.00 End of day balance 686,158.18 Fees Description Item Count Amount Current Rate Monthly Maintenance Fee 1 10.00 10.0000 i Interest Effective Date Rate 1/1/2006 4.0500% 1 /6/2006 4.1000% 1 /11 /2006 4.1500% 1/19/2006 4.2000% 1/27/2CC6 4.23C0% Average Annualized Rate: 4.1516% Note: The average annualized rate for the month is not the exact rate at which your I' account earned unless you had the exact same balance every day during the month. 'i 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/laip/AttachmenbC%20-%20Account%201nformation.pdf