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OREGON STATE °F 350 Winter Street NE <br /> TREASURY ~ <br /> y ,4 Suite 100 <br /> Banking System I~„1~-- Salem, OR 97301-3896 <br /> ~.~,8 <br /> 5 ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 1.5th Account: 0000005485 <br /> June 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 /> <br /> i <br /> <br /> I $55,281.73 1 1,645.29 0 0.00 284.01 3.00 $53,917.45 <br /> • Effective .Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 6/21 /2000 6/21 /2000 TES To 4021 AT968598 1,645.29 <br /> End of day balance 53,636.44 <br /> OR Treasury <br /> 6/30/2000 6/30/2000 Interest Credit E1063000 284.01 <br /> 6/30/2000 6/30/2000 Monthly Maintenance Fee FEE063000 3.00 <br /> End of day balance 53,917.45 <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 /> 6/1/2000 6.1500% <br /> 6/6/2000 6.2500% <br /> 6/13/2000 6.2500% <br /> 6/13/2000 6.3500% <br /> 6/19/2000 6.4000% <br /> 6/20/2000 6.4500% <br /> Average Annualized Rate: 6.3317% 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 />