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OREGON STATE ,w 350 Winter Street NE <br /> TREASURY a~, Suite 100 <br /> Banking System I'"~ ~s {Z~' Salem OR 97301-3896 <br /> ~ , <br /> < ~8 <br /> 5.9::.%`' 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> May 31, 2006 Page 1 of 1 <br /> Peggy Hamlin <br /> <br /> _ Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beg~nning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $504,515.48 0 0.00 0 0.00 2,038.38 10.00 $506,543.86 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 5/31/2006 5/31/2006 Interest Credit E1053106 2,038.38 <br /> 5/31/2006 5/31/2006 Monthly Maintenance Fee FEE053106 10.00 <br /> End of day balance 506,543.86 <br /> Fels <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 5/1/2006 4.6700% ' <br /> 5/2/2006 4.7200% <br /> 5/12/2006 4.7800% <br /> Average Annualized Rate: 4.7571% 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 /> _ e <br /> _ <br /> <br />