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OREGON STATE ~ 350 Winter Street NE <br /> TREASURY' ~ r.. Suite 100 <br /> ' ; 'off <br /> Banking System , Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Governmen#'Statement of Account Balance and Transactions <br /> East Bank Bike Path - Account: 0000005174 <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 /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount .Amount Amount 8atance <br /> $101,058.32 0 0.00 0 0.00 552.09 3.00 $101,607.41 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 7/31/2000 7/31/20001nterest Credit E1073100 552.09 <br /> 7/31/2000 7/31/2000 Monthly Maintenance Fee FEE073100 3.00 <br /> End of day balance 101,607.41 <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 /> <br /> j 7/1/2000 6.4500% <br /> Average Annualized Rate: 6.4500°1° 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 /> <br />