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OREGON STATE ~ Winter Street NE <br /> TREASURY {o;i ' Suite 100 <br /> Banking System "i ~ ~ zi Salem, 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 /> September 30, 2000 Page 1 of 1 <br /> i <br /> ~ 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 Amount Co~.!r?t Amain*. AmQUnt Amount Balance <br /> <br /> ,f <br /> $102,162.33 0 0.00 0 0.00 544.31 3.00 $102,703.64 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> I <br /> ~ OR Treasury <br /> 9/30/2000 9/30/2000 Interest Credit E1093000 544.31 <br /> 9/30/2000 9/30/2000 Monthly Maintenance Fee FEE093000 3.00 <br /> ' End of day balance 102,703.64 <br /> I <br /> Fees <br /> i <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 9/1/2000 6.5000% <br /> Average Annualized Rate: 6.5000% 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 /> I <br /> <br />