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OREGON STATE '"`°F~"'"~ <br /> 350 Winter Street NE <br /> -:o <br /> TREASURY Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> - <br /> <br /> it <br /> r <br /> 8 <br /> s 9..,: 1-800-452-0345 <br /> Monthly Local Government Statement of Account Batance and Transactions <br /> 29th P&R, ACE, W 15th Account: OOOOOQ5485 ' <br /> May 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 /> <br /> ~I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $56,717.84 0 0.00 0 0.00 223.95 3.00 $56,938.79 <br /> Effective Posting Document -Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 5/31/2001 5/31/2001 Interest Credit E1053101 223.95 <br /> 5/31/2001 5/31/2001 Monthly Maintenance Fee FEE053101 3.00 <br /> End of day balance 56,938.79 <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 /> 5/1 /2001 4.9500% <br /> 5/4/2001 4.7800% <br /> 5/11 /2001 4.7000% <br /> 5/16/2001 4.6000% <br /> 5!22/2001 4.5200% <br /> 5/25/2001 4.4500% <br /> Average. Annualized Rate• 4.6490% 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 />