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OREGON STATF ~ i b~ o ~ : ,Winter Street NE <br /> ~ . <br /> / r <br /> TREASURY,, ~ , . ' Suite 100 <br /> Banking System Salem OR 97301-3896 <br /> A ~ 1-800-452-0345 <br /> 1 <br /> i <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> ~ August 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 /> i <br /> <br /> t Beginning Debits Credits Interest Fee Endin <br /> <br /> I g <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $36,065.25 1 5.90 0 0.00 198.01 3.00 $36,254.36. <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 8/7/2000 8/7/2000 TES ODOT LGIP Draw #345 AT1103449 5.90 <br /> End of day balance 36,059.35 <br /> OR Treasury <br /> .8/31/2000 8/31/20001nterest Credit E1083100 198.01 <br /> 8/31/2000 8/31/2000 Monthly Maintenance Fee FEE083100 3.00 <br /> End of day balance 36,254.36 <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 /> 8/1/2000 6.4500% <br /> 8/8/2000 6.4800% <br /> 8/17/2000 6.5000% <br /> Average Annualized Rate: 6.4829% 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 />