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OREGON STATE °~-~0 350 Winter Street NE <br /> = <br /> TREASURY ~F x~ Suite 100 <br /> ~ Banking System ~ Salem, OR 97301 3896 <br /> ~.~~"'o~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> June 30, 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 R Credits Interest Fee Ending <br /> Balance Count Amount Courst Amount Amount Amount .Balance <br /> $506,543.86 0 0.00 0 0.00 2,012.57 10.00 $508,546.43 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 6/30/2006 6/30/2006 Interest Credit E1063006 2,012.57 <br /> 6/30/2006 6/30/2006 Monthly Maintenance Fee FEE063006 10.00 <br /> End of day balance 508,546.43 <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 /> 6/1/2006 4.7800% <br /> 6/8/2006 4.8200% <br /> 6/16/2006 4.8500% <br /> 6/26/2006 4.9000% <br /> Average Annualized Rate: 4.8340% Note: The average annualized rate fior 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 /> JUL 0 7 2006 <br /> <br />