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F <br /> OREGON STATE 350 Winter StreetNE <br /> TREASURY Staite 100 <br /> ~;ti <br /> Banking System _ ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> . <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <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 /> Balance Count Amount Count Amount Amount Amount Balance <br /> ..$89,325.35 0 0.00 1 9,671:67 487.06 3.00 $99,481.08 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I <br /> OR Treasury <br /> 3/9/2000 3/9/2000 TES LGIP Draw #336 AT729009 9.,671.67 <br /> End of day balance 98,997.02 <br /> OR Treasury <br /> 3/31/2000 3/31/2000 Interest Credit E1033100 487.06 <br /> 3/31/2000 3/31/2000 Monthly Maintenance Fee FEE033100 3.00 <br /> End of day balance 99,481.08 <br /> Fees <br /> j Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> <br /> I <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 ai which your <br /> account earned unless you had the exact same balance every day during the month. <br /> <br />