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OREGON STATE ' / °,F ;oq, 3' . /inter Street NE <br /> TREASURY ~ ~ o:~, =-Suite 100 <br /> Banking System t- <br /> ~Y- Salem, OR 97301-3896 <br /> ~ / <br /> ~z:.,_;$ <br /> 5 ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> March 31, 2001 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 /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $95,121.93 0 0.00 0 0.00 436.91 3.00 $95,555.84 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 3/31/2001 3/31/2001 Interest Credit E1033101 436.91 <br /> 3/31/2001 3/31/2001 Monthly Maintenance Fee FEE033101 3.00 <br /> End of day balance 95,555.84 <br /> <br /> ~j Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> <br /> I <br /> Interest <br /> <br /> I <br /> <br /> ~ Effective <br /> Date Rate <br /> 3/1 /2001 5.7000% <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 /> <br />