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O F <br /> OREGON STATE ,~,F ~R., 350 Winter Street NE <br /> TREASURY o. Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> , . <br /> ``4`>~A_~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions.. <br /> 29th P&R, ACE, W 15th Account: 0000005485 <br /> April 30, 2001 Page_1 of 1 <br /> Pe99Y D. Hamlin _ N <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 /> 356:488.00 0 0.00 0 0.00 232.84 3.00 $56,717.84 <br /> Effective Posting Document Item <br /> Date Date Description /Comments. Number Count -Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 4/30/2001 4/30/2001 Interest Credit E1043001 232.84 <br /> 4/30/2001 4/30/2001 Monthly Maintenance Fee FEE043001 3.00 <br /> End of day balance 56;717.84 <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 /> 4/1/2001 5.2000% <br /> 4/6/2001 5.0500% <br /> 4/13/2001 4.9500% <br /> Average Annualized Rate: 5.0150% 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 /> ATTENTION LOCAL GOVERNMENTS <br /> DUE TO A HARDWARE FAILURE, TRANSACTIONS CALLED INTO THE LOCAL GOVERNMENT VOICE RESPONSE SYSTEM BETWEEN 1:OOPM <br /> FRIDAY, APRIL 20TH AND 8:OOAM SATURDAY, APRIL 21ST WERE NOT PROCESSED. <br /> IF YOU INITIATED ANYTRANSACTIONS .DURING THIS TIME AND HAVE. NOT ALREADY CONTACTED TREASURY, PLEASE CALL LOCAL <br /> GOVERNMENT CUSTOMER SERVICE AT 1-800-452-0345. <br /> <br />