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OREGON STATE ~ °F oQ::, 35'' "'Vinter Street NE <br /> TREASURY i t ~ oi~ 'Suite 100 <br /> Banking System z-~ Salem, OR 97301-3896 <br /> ~ ' ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> December 31, 2000 Page 1 of 1 <br /> i <br /> j 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 /> j Balance Count Amount Count Amount Amount Amount Balance <br /> $36,798.26 1 49.05 0 0.00 204.51 3.00 $36,950.72 <br /> Effective Posting Document Item ' <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I <br /> ! <br /> I OR Treasury <br /> ~ 12/8/2000 12/8/2000 TES ODOT Draw 352 AT1386064 49.05 <br /> End of day balance 36,749.21 <br /> OR Treasury <br /> i 12/31/2000 12/31/2000 Interest Credit E1123100 204.51 <br /> 12/31/2000 12/31/2000 Monthly Maintenance Fee FEE123100 3.00 <br /> i <br /> End of day balance 36,950.72 <br /> Fees <br /> <br /> F <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 12/1/2000 6.6500% <br /> 12/8/2000 6.6100% <br /> 12/15/2000 6.5500% <br /> 12/21/2000 6.5000% <br /> Average Annualized Rate: 6.5684% 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 />