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OREGON STATE ~ 350 `Minter Street NE <br /> ~ <br /> TREASURY la, ~ .;Suite 100 <br /> Banking System <~~j>~~~ 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 /> November 30, 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 /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $36,641.76 1 38.06 0 0.00 197.56 3.00 $36,798.26 <br /> I <br /> Effective Posting Document Item <br /> Date Date Description /Comments .Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 11/15/2000 11/15/2000 TES ODOT Draw #350 AT1337084 38.06 <br /> End of day balance 36,603.70 <br /> OR Treasury <br /> ~ 11/30/2000 11/30/2000 Interest Credit EI113000 197.56 <br /> 11/30/2000 11/30/2000 Monthly Maintenance Fee FEE113000 3.00 <br /> End of day balance 36,798.26 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> f Monthly Maint Fee 1 3.00 3.0000 <br /> I <br /> Interest <br /> I <br /> Effective <br /> i Date Rate <br /> 11 /1 /2000 6.4800% <br /> t 11 /4/2000 6.5200% <br /> 11 /9/2000 6.5500% <br /> 11/15/2000 6.6000% <br /> 11/21/2000 6.6500% <br /> Average Annualized Rate: 6.5813% 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 /> f <br /> <br />