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OREGON STATE a~. 35o Winter Street NE <br /> TREASURY ,~g .~~o,~, :Suite 100 <br /> Banking System x~., Salem OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> January 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 /> $94,197.07 0 0.00 0 0.00 499.63 3.00 $94,693.70 <br /> Effective Posting Document Item . <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 1/31/2001 1/31/2001 Interest Credit E1013101 499.63 <br /> 1/31/2001 1/31/2001 Monthly Maintenance Fee FEE013101 3.00 <br /> End of day balance 94,693.70 <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 /> 1 /1 /2001 6.5000% <br /> 1 /5/2001 6.4000% <br /> 1 /10/2001 6.2000% <br /> 1 /24/2001 6.1000% <br /> Average Annualized Rate: 6.2452% 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 /> <br />