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Office of the State Treasurer b~ _ 350 Winter Street NE <br /> Banking System F _'d Suite 100 <br /> Salem, OR 97301-3896 <br /> 5~ 1-800-452-0345 <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> December 31, 2008 Page 1 of 1 <br /> Tammy Smith <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 /> $733,839.14 1 0.00 0 0.00 1,427.58 10.00 $735,256.72 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 12/31/2008 Rate Change: 2.3000% To 2.2000% 0.00 <br /> 12/31/2008 Interest Credit EI123108 1,427.58 <br /> 12/31/2008 Monthly Maintenance Fee FEE123108 10.00 <br /> i <br /> i <br /> I <br /> <br /> I <br /> <br /> I <br /> JAN 0 5 2009 <br /> <br />