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OREGON STATE ~'°F 350 Winter Street NE <br /> TREASURY M ~ Q , Suite 100 <br /> Banking System ~ 4 ,Z' Sal~~n, OR 97301-3896 <br /> ~~~A.,,, ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> February 28, 2001 Page 1 of 1 <br /> i <br /> Peggy D. Hamlin <br /> • Eugene, City of e <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 /> ~ $104,944.32 0 0.00 0 0.00 477.91 3.00 <br /> $105,419.23 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 2/28/2001 2/28/2001 Interest Credit E1022801 477.91 <br /> 2/28/2001 2/28/2001 Monthly Maintenance Fee FEE022801 3.00 <br /> End of day balance 105,419.23 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> I Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 2/1 /2001 6.1000% <br /> 2/7/2001 5.9500% <br /> 2/13/2001 5.8700% <br /> <br /> ` Average Annualized Rate: 5.9364% 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 />