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Office of the State Treasurer <br />350 Winter Street NE <br />Banking System <br />Suite 100 <br />Salem, OR 97301-3896 <br />1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />PW General Account: 0000004909 <br />November 30, 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 <br />Interest <br />Fee <br />Ending <br />Balance Count <br />Amount Count <br />Amount <br />Amount <br />Amount <br />Balance <br />$15,195.07 1 <br />15,200.63 0 <br />_ <br />0.00 <br />5.56 <br />0.00 <br />$0.00 <br />Effective Posting Document <br />Item <br />Date Date Description / Comments Number <br />Count <br />Debit Amount <br />Credit Amount Balance <br />OR Treasury <br />11/20/2009 11/20/2009 Interest Credit <br />11/20/2009 11/20/2009 Closing WD/Redept by Transfer <br />End of day balance <br />Effective <br />Date <br />Rate <br />11/1/2009 <br />0.7500% <br />11/2/2009 <br />0.7000% <br />Average Annualized Rate: <br />0.7017% <br />E1112009 <br />SC112009 <br />Interest <br />15,200.63 <br />5.56 <br />0.00 <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 />