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OREGON STATE - b-~ 350 Winter Street NE <br /> TREASURY i,,` _ oa - Suite 100 <br /> Banking Syste.. ' ~"i~ , f~~jf .,a~em, OR 97301-3896 <br /> ~`"d~~ <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: ~ 0000005105 <br /> August 31, 2000 Page 1 of 1 <br /> t Peggy D. Hamlin <br /> Eugene, City of <br /> j Public Works Administration <br /> ' 858 Pearl St. <br /> ~ Eugene,OR 97401 <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Arl19FJnt count 4rFtoknt ~4?''eount Amount I~aiari>8 <br /> $91,684.45 0 0.00 0 0.00 503.44 3.00 $92,184.89 <br /> <br /> I <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount i3alance <br /> i <br /> OR Treasury <br /> 8/31/2000 8!31/2000 Interest Credit E1083100 503.44 <br /> j 8/31/2000 8/31/2000 Monthly Maintenance Fee FEE083100 3.00 <br /> End of day balance 92,184.89 <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 /> ~k o I`wtS: TITS :aVvru u~ir:iialtZed f&ie fCr iii2 i~i0iiiii i3 iilii file exai.L rate at WhICh OUf <br /> e~ aka .`Snn::aiiz~d Rate: 6.4029 g y <br /> account earned unless you had the exact same balance every day during the month. <br /> _ <br /> <br />