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Office of the State Treasurer E 350 Winter Street NE <br /> Banking System ~ Suite 100 <br /> w~ Salem, OR 97301-3896 <br /> ~ 1-800-4~2-'034'5' ~7 > " I <br /> Daily Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> October 31, 2007 Page 1 of 1 <br /> Tammy Smith <br /> <br /> j 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 /> $912,352.20 1 0.00 0 0.00 4,123.48 10.35 $916,465.33 <br /> Effective Document Item <br /> Date Description /Comments Number Count Debit Amount Credit Amount <br /> OR Treasury <br /> 10/31/2007 Rate Change: 5.3000% To 5.2500% 0.00 <br /> 10/31/2007 Interest Credit E1103107 4,123.48 <br /> 10/31/2007 Manual Transfer-Out Fee FEE103107 0.35 <br /> 10/31/2007 Monthly Maintenance Fee FEE103107 10.00 <br /> <br />