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OREGON STATE ~f°F 350 Winter Street NE <br /> TREASURY Suite 100 <br /> Bankin S stem Salem OR 97310 <br /> ~~.~8 <br /> 5 A _ ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> February 29, 2000 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> I <br /> Beginning Debits Credits Interest ~ Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $54,215.93 0 0.00 0 0.00 248.42 3.00 $54,461.35 <br /> Effective Posting Document Item <br /> <br /> j Date Date Description /Comments ~ Number Count Debit Amount Credit Amount Balance <br /> <br /> i OR Treasury <br /> 2/29/2000 2/29/2000 Interest Credit E1022900 248.42 <br /> 2/29/2000 2/29/2000 Monthly Maintenance Fee FEE022900 3.00 <br /> j End of day balance 54,461.35 <br /> Fees <br /> <br /> j Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 2/1/2000 5.6000% <br /> 2/4/2000 5.7000% <br /> 2/9/2000 5.8000% <br /> 2/18/2000 5.8500% <br /> Average Annualized Rate: 5.7828% 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 /> <br />