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OREGON STATE. ~ 350 Winter Street NE : <br /> TREASURY ~ ~ Suite 100 <br /> Banking System Salem OR 97301-3896 <br /> 1-800-452-0345 <br /> . <br /> Monthly Local Government Statement of Account Balance and Transactions. <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> March 31, 2000 Page 1 of 1 <br /> Pe99Y D. Hamlin <br /> Eugene, City of <br /> <br /> j 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 /> $54,461.35 0 0.00 0 0.00 274.76 3.00 $54;733.11 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 3/31/2000 3/31/2000 Interest Credit E1033100 274.76. <br /> 3/31/2000 3/31/2000 Monthly Maintenance Fee FEE033100 3.00 <br /> End of day balance 54,733.11 <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 /> 3/1/2000 5.8500% <br /> 3/8/2000 5.9500% <br /> 3/14/2000 6.0000% <br /> Average Annualized Rate: 5.9565% 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 ba!arce every day during the ~~onth. <br /> _ _ <br /> <br />