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<br />OREGON STATE 350 Winter Street NE <br />TREASURY ~ ~ ~ Suite 100 <br />;o <br />Bankin S stem ~_ ' ,,.: -~' <br />9 Y ~. Salem, OR 97301-3896 <br />~''''° '~ 1-800-452-0345 <br />Monthly Local Government Statement of Account Balance and Transactions <br />East Bank Bike Path Account: 0000005174 <br />July 31, 2002 Page 1 of 1 <br />Peggy D. Hamlin <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 />$109,932.36 1 110,109.67 0 0.00 177.31 0:00 $0.00 <br />Effective Posting Document Item <br />Date pate Description /Comments Number Count Debit Amount Credit Amount Balance <br />OR Treasury <br />7/30/2002 7/30/2002 Interest Credit <br />7/30/2002 7/30/2002 Balance Transfer to 4021 & Close <br />End of day balance <br />Effective <br />Date Rate <br />7/1/2002 2.0300% <br />Average Annualized Rate: 2.0300% <br />E1073002 <br />SC073002 <br />Interest <br />110,109.67 <br />177.31 <br />0.00 <br />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 />