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OREGON STATE °F--~'~ 350 Winter Street NE <br /> TREASURY ~ ~ 01 Suite 100 <br /> Banking System ~ , , Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> r <br /> Ferry Street Bridge Account: 00000051.05 - <br /> July 31, 2000 Page 1 of 1 <br /> j <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> I Eugene,OR 97401 <br /> Beginning Debits Credits. Interest Fee Ending <br /> ~ '$alance Count Amount Count - Amount Amount Amount Balance <br /> $91,189.28 0 - 0.00 0 0.00 498:17 3.00 $91,684.45 <br /> Effective Posting Document Item <br /> ~ Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> i <br /> OR Treasury <br /> 7/31/2000 7/31/2000 interest Credit EI073100 498.17 <br /> 7/31/2000 7/31/2000 Monthly Maintenance Fee FEE073100 3.00 <br /> End of day balance 91,684.45 <br /> j Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> f 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 /> i <br /> <br /> l <br /> I <br /> <br />