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OREGON STATE ~~,~F,.~d` 350 Winter Street NE <br /> TREASURY 4f~~ . ~ Suite 100 <br /> Banking System _ Salem OR 97301-3896 <br /> ~wg <br /> 5~:~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account. Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> i <br /> <br /> 1 May 31, 2000 Page 1 of i <br /> Peggy D. Hamlin <br /> f <br /> Eugene; City of <br /> Public Works Administration <br /> 858 Pearl. St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> i Balance Count Amount Count Amount Amount Amount Balance <br /> $55,000.63 0 0.00 0 0.00 284.10 3.00 $55,281.73 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 5/31/2000 5/31/2000 Interest Credit E1053100 284.10 <br /> 5/31/2000 5/31/2000. Monthly Maintenance Fee FEE053100 3.00 <br /> End of day balance 55,281.73 <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 /> 5/1/2000 6.0500% <br /> 5/17/2000 6.1500°% <br /> Average Annualized Rate: .6.0984% 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 /> I <br /> <br />