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OREGON STATE" ~ ~ b~ :~0 Winter Street NE <br /> TREASURY o~~ .Suite 100 <br /> ~ ; <br /> Banking System ~ Salem OR 97310 <br /> s A' ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> February 29, 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 Oo~~nt Amount ICo~.~nt Amount Amount Amount Balance <br /> $88,920.92 0 0.00 0 0.00 407.43 3.00 $89,325.35 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 2/29/2000 2/29/2000 Interest Credit E1022900 407.43 <br /> 2/29/2000 2/29/2000 Monthly Maintenance Fee FEE022900 3.00 <br /> End of day balance 89,325.35 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> j Effective <br /> Date Rate <br /> ~ 2/1/2000 5.6000% <br /> <br /> 1 2/4/2000 5.7000% <br /> 2/9/2000 5.8000% <br /> ~ 2/18/2000 5.8500% <br /> Average Annualized Rate• 5.7828% 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 />