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OREGON STATE °F 350 Winter Street NE <br /> TREASURY f ~ Suite 100 <br /> Banking System i~ ~ Iz~' Salem, OR 97301-3896 <br /> ~:;8 <br /> 5 <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> .East Bank Bike Path Account: 0000005174 <br /> November 30, 2000 Page 1 of 1 <br /> Peggy D. Hamlin <br /> i <br /> Eugene, City of <br /> Public Works Administration <br /> l 858 Pearl St. <br /> Eugene, OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $103,264.95 0 0.00 0 0.00 557.07 3.00 $103,819.02 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> 1 <br /> OR Treasury <br /> 11/30/2000 11/30/2000 Interest Credit E1113000 557.07 <br /> 11/30/2000 11/30/2000 Monthly Maintenance Fee FEE113000 3.00 <br /> i <br /> End of day balance 103,819.02 <br /> i <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> E Date Rate <br /> 11/1/2000 6.4800% <br /> 11/4/2000 6.5200% <br /> 11 /9/2000 6.5500% <br /> 11 / i 5/2000 6.0000% <br /> 11 /21 /2000 6.6500% <br /> <br /> i <br /> Average Annualized Rate: 6.5813% 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 />