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OREGON STATE F~~ <br /> h`,~~,~~ 350 Winter Street NE <br /> TREASURY ~ o:~~ Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> 5~.:~ <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> March 31, 2000 Page 1 of 1 <br /> Pe99Y D. Hamlin <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 /> $99,040.22 0 0.00 1 0.00 499.67 3.00 $99,536.89 <br /> I <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> E OR Treasury <br /> 3/31/2000 3/31/2000 Dormant Account Reactivation 0.00 <br /> 3/31/2000 3/31/2000 Interest Credit E1033100 499.67 <br /> 3/31/2000 3/31/2000 Monthly Maintenance Fee FEE033100 3.00 <br /> End of day balance 99,536.89 <br /> Fees <br /> Description .Item Count Amount Current Rate <br /> i! Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> <br /> ~ Date Rate <br /> 3/1/2000 5.8500% <br /> 3/8/2000 5.9500% <br /> 3/14/2000 6.0000% <br /> Average Annualised Rate: 5.9565% Note: The average annualized rate for the month is not tiie exact. rate at which your <br /> account earned unless you had the exact same balance every day during the month. <br /> _ _ _ _ _ <br /> <br />