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OREGON STATE 0 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Banking System 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 /> I <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 /> i Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $752,260.23 0 0.00 0 0.00 1,296.98 3.00 $753,554.21 <br /> I <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> I <br /> OR Treasury <br /> 7/31/2002 7/31/2002 Interest Credit E1073102 1,296.98 <br /> 7/31/2002 7/31/2002 Monthly Maintenance Fee FEE073102 3.00 <br /> End of day balance 753,554.21 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate . <br /> 7/1/2002 2.0300% <br /> Average Annualized Rate: 2.0300% 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 />