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Office of the State Treasurer E ._0 350 Winter Street NE <br />Banking System Suite 100 <br />i <br />Salem, OR 97301-3896 <br />1-800-452-0345 <br />Daily Local Government Statement of Account Balance and Transactions <br />Eugene, City of / Main Account Account: 0000004021 <br />January 19, 2010 Page 1 of 1 <br />Scott Fuchise <br />Eugene, City of <br />100 West 10th Avenue, Suite 400 <br />Eugene,OR 97401-3035 <br />Beginning Debits <br />Credits <br />Interest Fee <br />Ending <br />Balance Count <br />Amount <br />Count <br />Amount <br />Amount Amount <br />Balance <br />$39,462,241.60 1 <br />1,000,000.00 <br />2 <br />3,622,251.84 <br />0.00 0.00 <br />$42,084,493.44 <br />Effective <br />Document Item <br />Date Description /Comments <br />Number Count Debit Amount Credit Amount <br />OR Treasury <br />I <br />Wa, DF yQDOT Transfer per 12/15/2009: <br />. h; ro.w <br />WT1516246 622,251.84 <br />OR Treasury-Outgoing Wires <br />1/19/2010 80-LGIP WIRE OREGON ST TREAS <br />DVW1516374 1,000,000.00 <br />OR Treasury-Outgoing ACH <br />1/19/20,10 Voice Response Deposit <br />CVA1512056 3,000,000.00 <br />9 <br />