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OREGON STATE ~ 350,Winter Street NE <br /> TREASURY ~ ~ ~ Suite 100 <br /> I ~ ~ °i <br /> Banking System ' ~ , Salem, OR 97301-3896 <br /> ~.~aA•;:°~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> October 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 /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Am®~nt Amount Amount Balance <br /> $92,673.04 0 0.00 0 0.00 509.20 3.00 $93,179.24 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 10/31/2000 10/31/2000 Interest Credit E1103100 509.20 <br /> 10/31/2000 10/31/2000 Monthly Maintenance Fee FEE103100 3.00 <br /> End of day balance 93,179.24 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3A0 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 10/1 /2000 6.5000% <br /> 10/12/2000 6.4800% <br /> Average Annualized Rate: 6.4871 % 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 />