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OREGON STATE r F o~ - 350 Winter Street NE <br /> TREASURY <br /> 4 ~ Suite 100 <br /> Banking System i~~..~,-,~~ Salem, OR 97301-3896 <br /> a <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> April 30, 2006 Page 1 of 1 <br /> Pe99Y 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 /> $690,986.41 1 188,422.08 1 0.00 1,961.50 10.35 $504,515.48 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 4/4/2006 4/4/2006 TES To 4021 AT6283252 188,422.08 <br /> End of day balance 502,564.33 <br /> OR Treasury <br /> 4/13/2006 4/13/2006 Dormant Account Reactivation 0.00 <br /> End of day balance 502,564.33 <br /> OR Treasury <br /> 4/30/2006 4/30/2006 Interest Credit E1043006 1,961.50 <br /> 4/30/2006 4/30/2006 Manual Transfer-Out Fee FEE043006 0.35 <br /> 4/30/2006 4/30/2006 Monthly Maintenance Fee FEE043006 10.00 <br /> End of day balance 504,515.48 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-Out Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 4/1/2006 4.4800% ' <br /> 4/10/2006 4.5500% <br /> 4/14/2006 4.6000% <br /> 4/21 /2006 4.6700% <br /> Average Annualized Rate: 4.5807% 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 /> by authorized representatives of the 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/Igip/Attachment/C%20-%20Account%20/nformation.pdf <br /> <br />