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OREGON STATE ~ ~ b~ .,o~, ~ Winter Street NE <br /> TREASl1RY ~ Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> . 1-800-452-0345 <br /> .~f~A.: <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> I <br /> Ferry Street Bridge Account: 0000005105 <br /> ' July 31, 2000 Page 1 of 1 <br /> i <br /> ~ Peggy D. Hamlin <br /> Eugene, City of <br /> ~ Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> i Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount. Count Amount Amount Amount Balance <br /> i $91,189.28 0 0.00 0 0.00 498.17 3.00 $91,684.45 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> J <br /> OR Treasury <br /> 7/31/2000 7/31/2000 Interest Credit E1073100 498.17 <br /> 7/31/2000 7/31/2000 Monthl Maintenance F <br /> ee <br /> Y FEE073100 <br /> 3.00 <br /> End of day balance 91,684.45 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Mon <br /> thl Maint Fee <br /> Y 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 7/1/2000 6.4500% <br /> Average Annualized Rate: 6.4500% 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 />