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OREGON STATE 35~ Winter Street NE <br /> TREASURY f` o; ,Suite 100 <br /> Banking System ~ ~ ~ is~' Salem, OR 97301-3896 <br /> . <br /> 5 9,;::; 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> December 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 Amount Amount Amount Balance <br /> $103,819.02 0 0.00 0 0.00 577.58 3.00 $104,393.60 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount .Credit Amount Balance <br /> OR Treasury <br /> 12/31/2000 12/31/20001nterest Credit EI123100 577.58 <br /> 12/31/2000 12/31/2000 Monthly Maintenance Fee FEE123100 3.00 <br /> End of day balance 104,393.60 <br /> - Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> <br /> I <br /> Interest <br /> Effective <br /> Date Rate <br /> ° <br /> 12/1/2000 6.6500 <br /> 12/8/2000 6.6100% <br /> 12/15/2000 6.5500% <br /> 12/21 /2000 6.5000% <br /> Average Annualized Rate: 6.5684% 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 />