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OREGON STATE bF 350 Winter Street NE <br /> TREASUR` 'a . - Suite 100 <br /> Banking System iNi~ Salem, OR 97310 <br /> :y~/ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> .East Bank Bike Path Account: 0000005174 <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 /> • <br /> I <br /> Beginning ©ebits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $98,123.70 • 0 0.00 0 0.00 470.78 _3.00 $98,591.48 <br /> <br /> i <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> I <br /> <br /> f OR Treasury <br /> 1/31/2000 1/31/2000 Interest Credit E1013100 470.78 <br /> 1/31/2000 1/31/2000 Monthly Maintenance Fee FEE013100 3.00 <br /> End of day balance 98,591.48 <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 /> 1721 /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 hau ii~e exact same balance every day during the month. <br /> <br />