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Office of the State Treasurer 350 Winter Street NE <br />Banking System Suite 100 <br />Salem, OR 97301-3896 <br />1-800-452-0345 <br />I <br />Monthly Local Government Statement of Account Balance and Transactions <br />PW General Account: 0000004909 <br />July 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 <br />Debits <br />Credits <br />Interest <br />Fee <br />Ending <br />Balance <br />Count <br />Amount <br />Count <br />Amount <br />. Amount <br />Amount <br />Balance <br />$15,192.98 <br />0 <br />0.00 <br />0 <br />0.00 <br />11.97 <br />10.00 <br />$15,194.95 <br />Effective Posting <br />Date Date Description /Comments <br />OR Treasury <br />Document Item <br />Number Count Debit Amount Credit Amount Balar <br />1 11.97 <br />09 10.00 <br />15,194 <br />Amount Current Rate <br />10.00 10.0000 <br />7/31/2009 7/31/2009 Interest Credit EIOi <br />7/31/2009 7/31/2009 Monthly Maintenance Fee FEE <br />End of day balance <br />Fees <br />Description Item Count <br />Monthly Maintenance Fee 1 <br />Interest <br />Effective <br />Date <br />Rate <br />7/1/2009 <br />0.95000/0 <br />7/20/2009 <br />0.90000/0 <br />7/30/2009 <br />0.85000/0 <br />Average Annualized Rate: <br />0.92740/6 <br />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 />