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Office of the State Treasurer ~ 350 Winter Street NE <br /> Banking System : - Suite 100 <br /> l~ ~ ~ ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> ~~~'~s <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> December 31, 2007 Page 1 of 1 <br /> <br /> J 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 /> $587,631.68 0 0.00 1 321,856.14 3,460.52 10.35 $912,937.99 <br /> I <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I <br /> ~ OR Treasury <br /> 12/7/2007 12/7/2007 TES ODOT LGIP DRAW 493 AT8406712 321,856.14 <br /> End of day balance 909,487.82 <br /> OR Treasury <br /> 12/31/2007 12/31/2007 Interest Credit E1123107 3,460.52 <br /> 12/31/2007 12/31/2007 Manual Transfer-In Fee FEE123107 0.35, <br /> 12/31/2007 12/31/2007 Monthly Maintenance Fee FEE123107 10.00 <br /> End of day balance 912,937.99 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Manual Transfer-In Fee 1 0.35 0.3500 <br /> Monthly Maintenance Fee 1 10.00 10.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 12/1/2007 4.8700% <br /> 12/7/2007 4.8000% <br /> Average Annualized Rate: 4.8135% 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 /> <br />