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OREGON STATE /~°F° 350 Winter Street NE <br /> TREASURY Q ~ Suite 100 <br /> Banking System ~~"f,.,,~..;;~~' 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 /> March 31, 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 /> $688,422.08 0 0.00 0 0.00 2,574.33 10.00 $690,986.41 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 3/31/2006 3/31/2006 Interest Credit E1033106 2,574.33 <br /> 3/31/2006 3/31/2006 Monthly Maintenance Fee FEE033106 10.00 <br /> End of day balance 690,986.41 <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 /> 3/1/2006 4.3500% <br /> 3/8/2006 4.4000% <br /> 3/23/2006 4.4400% <br /> 3/30/2006 4.4800% <br /> Average Annualized Rate: 4.4029% 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 authori2ed representatives of the local government when submitting changes, additions or deletions to bank account information. j <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%20lnformation.pdf <br /> <br />