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OREGON STATE b°_~b~ 350 Winter Street NE <br /> TREASURY l,~ ~ Suite 100 <br /> Banking System t• = Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <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 /> <br /> 'j Eugene,OR 97401 <br /> . . <br /> Beglnning Debts .Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $100,539.53 0 0.00 0 0:00 521.79 3.00 $101,058.32 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 6/30/2000 6/30/2000 Interest Credit E1063000 521.79 <br /> 6/30/2000 6/30/2000 Monthl Maintenance Fee <br /> Y FEE063000 3.00 <br /> End of day balance 101,058.32 <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 /> <br /> j 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 /> accounf earned unless. you had the exact same balance every day during the month. <br /> <br />