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OREGON STATE bF 350 Winter Street NE <br /> p~ <br /> TREASURY , <br /> ~~Y ~ oi~ Suite 100 <br /> r Banking System Salem; OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW-Fund 532 Account: 0000005462 <br /> July 31, 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 /> I <br /> Beginning Debits Credits Interest Fee Ending. <br /> Balance Count Amount Count <br /> Amount Amount Amount Balance <br /> $3,408.24 "0 0.00 0 0.00 18.62 3.00 <br /> $3,423.86 <br /> Effective Posting Document Item <br /> .Date Date Description /Comments <br /> ~ Number Count Debit Amount Credit Amount Balance <br /> I <br /> ~ OR Treasury <br /> 7/31/2000 7/31/2000 Interest Credit E1073100 <br /> 7/31/2000 7/31/2000 Monthly Maintenance Fee 18.62 <br /> FEE073100 3 <br /> .00 <br /> End of day balance <br /> 3,423.86 <br /> <br /> I <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 /> 7/1/2000 6.4500% <br /> Average Annualized Rate: 6.4500% `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 />