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OREGON STATE ` ~ 350 Winter Street NE <br /> TREASURY ,'`7 ~ ~ Suite 100 <br /> Banking System ~ .4; Salem, OR 97301-3896 <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> February 28, 2006 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 Count Amount Count Amount Amount Amount Balance <br /> $686,158.18 0 0.00 0 0.00 2,273.90 10.00 $688,422.08 <br /> Effective Posting Document Item ~ <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 2/28/2006 2/28/2006 Interest Credit E1022806 2,273.90 <br /> 2/28/2006 . 2/28/2006 Monthly Maintenance Fee FEE022806 10.00 <br /> End of day balance 688,422.08 <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 /> 2/1/2006 4.2300% <br /> 2/3/2006 4.3000% <br /> 2/15/2006 4.3500% <br /> Average Annualized Rate: 4.3200% 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 /> <br /> by authorized representatives of fhe 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/AttachmenbC%20-%20Account%201nformation.ndf <br /> I <br /> <br />