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OREGON STATE ~°F <br /> oq 3r `?inter Street NE <br /> TREASURY Fa' ~~oi, 'Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> ~.'"~=5'~~`~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> March 31, 2001 Page 1 of 1 <br /> j Peggy D. Hamlin <br /> ~ Eugene, City of <br /> ~ Public Works Administration <br /> i <br /> ~ 858 Pearl St. <br /> Eugene,OR 97401 <br /> i <br /> i <br /> I <br /> 1 Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count .Amount Amount Amount Balance <br /> $36,420.48 1 1,524.76 0 0.00 162.87 3.00 $35,055.59 <br /> f <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 3/12/2001 3/12/2001 TES ODOT LGIP Draw 357 AT1597012 1,524.76 <br /> End of day balance 34,895.72 <br /> OR Treasury <br /> 3/31/2001 3/31/2001 Interest Credit E1033101 162.87 <br /> 3/31/2001 3/31/2001 Monthly Maintenance Fee FEE033101 3.00 <br /> ~ End of day balance 35,055.59 <br /> I'i Fees <br /> I <br /> i Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> i <br /> ~i <br /> Interest <br /> Effective <br /> Date Rate <br /> 3/1 /2001 5.7000% <br /> <br /> i <br /> 3/7!2001 5.5500% <br /> 3/12/2001 5.4500% <br /> 3/16/2001 5.3000% <br /> 3/23/2001 5.2000% <br /> Average Annualized Rate: 5.4081 % 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 />