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OREGON STATE, ~ Winter Street NE <br /> TREASURY <br /> ,f o~, Suite 100 <br /> . <br /> Banking System Salem, OR 97301-3896 <br /> ~y,~•, . ~ <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> April 30, 2000 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 /> $99,481.08 1 9,671.67 0 0.00 451.82 X3.00 ~ $90,258.23 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> ..4/6/2000 4/6/2000 TES ODOT Draw #337 AT782456 9,671.67 <br /> End of day balance 89,809..41 <br /> <br /> OR Treasury <br /> 4/30/2000 4/30/2000 Interest Credit E1043000 451.82 <br /> 4/30/2000 4/30/2000 Monthly Maintenance Fee FEE043000 3.00 <br /> End of-day balance 90,258.23 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate . <br /> 4/1/2000 6.0000% <br /> 4/13/2000 6.0500% <br /> Average Annualized Rate: 6.0300% 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 />