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OREGON STATE bF o - 350 Winter Street NE <br /> TREASUR` ~,F ;~~oll Suite 100 <br /> Banking System ~'~~~.=-~1 Salem, OR 97310 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> January 31, 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 /> Beg9nninr ®ebits CrLdits Interest Fee E~~iing <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $98,332.74 1 9,842.57 0 ~ 0.00 433.75 3.00 $88,920.92 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> i <br /> OR Treasury <br /> 1/7/2000 1/7/2000 TES ODOT Draw #332 AT606931 9,842.57 <br /> End of day balance 88,490.17 <br /> OR Treasury <br /> 1/31/2000 1/31/2000 Interest Credit E1013100 433.75 <br /> 1/31/2000 1/31/2000 Monthly Maintenance Fee FEE013100 3.00 <br /> End of day balance 88,920.92 <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 /> 1/1/2000 5.7000% <br /> 1 /21 /2000 5.6000% <br /> Average Annualized Rate: .5.6645% 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 /> _ _ _ <br /> <br />