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Office of the State Treasurer 350 Winter Street NE <br /> Banking System i,~ ~ °o~ Suite 1.00 <br /> Salem, OR 97301-3896 <br /> ~~~s 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> May 31, 2009 Page 1 of 1 <br /> Tammy Smith <br /> Eugene, City of <br /> Public Works Administration <br /> 101 East Broadway, Ste 400 <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $15,187.37. 0 0.00 0 0.00 13.27 10.00 $15,190.64 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 5/31/2009 5/31/2009 Interest Credit E1053i09 13.27 <br /> 5/31/2009 5/31/2009 Monthly Maintenance Fee FEE053109 10.00 <br /> End of day balance 15,190.64 <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 /> 5/1 /2009 1.1000% <br /> 5/5/2009 1.0500% <br /> 5/15/2009 1.0000% <br /> Average Annualized Rate: 1.0290% 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 /> <br />