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OREGON STATE '°°F-~"`"~ <br /> 350 Winter Street NE <br /> TREASURY ;o~~ Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> . <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> May 31, 2001 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 Gount Amount Amount Amount Balance <br /> $3Q,203.43 1 3,807.34 0 0.00 107.27 3.00 $26,500.36 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count. Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 5/7/2001 5/7/2001 TES ODOT-LGP draw 360 AT1725300 3,807.34 <br /> End of day balance 26,396.09 <br /> OR Treasury <br /> 5/31/2001 5/31/2001 Interest Credit E1053101 107.27 <br /> <br /> 3 5/31/2001 5/31/2001 Monthly Maintenance Fee FEE053101 3.00 <br /> End of day balance 26,500.36 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 5/1 /2001 4.9500% <br /> 5/4/2001 4.7800% <br /> 5/11 /2001 4.7000% <br /> 5/16/2001 .4.6000% <br /> 5/22/2001 4.5200% <br /> 5/25/2001 4.4500% <br /> Average Annualized Rate: 4.6490% 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 />