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OREGON STATE. n ~ E ~,o,~~ 350 Winter Street NE <br /> TREASURY ~ o.~~ Suite 100 <br /> Banking System ~ t~.' Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of AccountBalanceand-Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> April 30, 2000 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> I' 858 Pearl St. <br /> { <br /> ~ Eugene,Ofi 97401 <br /> j <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $99,48108 1 9,671.67 0 ~ 0.00 '.451.82 3.00 $90,258.23 <br /> Effective Posting Document Item <br /> Date Date Description,/ Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 4/6/2000 4/6/2000 TES ODOT Draw #337 AT782456 9,671.67 <br /> End of day. balance 89,809..41. <br /> ~ OR Treasury <br /> 4/30/2000 4/30/2000 Interest Credit EI043000 451.82 <br /> 4/30/2000 4/30/2000 Monthly Maintenance Fee FEE043000 3.00 <br /> End of day balance 90,258.23 <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 /> 4/1 /2000 6.0000% <br /> 4/13/2000 6.0500% <br /> <br /> I <br /> Average Annualized Rate: 6.0300% 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 />