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OREGON STATE '°F- 350 Winter Street NE <br /> TREASURY Q~ Suite 100 <br /> Banking System ~=s Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> i <br /> I <br /> East Bank Bike Path Account: 0000005174 <br /> April 30, 2001 Page 1 of 1 <br /> ~ Peggy D. Hamlin <br /> Eugene, City of <br /> j Public Works Administration <br /> ~ 858 Pearl St. <br /> Eugene,OR 97401 <br /> ,Beginning Debits Credits Interest Fee Ending <br /> <br /> j Balance Count Amount Count Amount Amount Amount Balance <br /> 5105:900.44 0 0.00 1 0.00 436.51 ~ 3.00 $106;333.95 <br /> Effective Posting Document Item <br /> bate Date Description /Comments Number Count Debit Amount .Credit Amount Balance <br /> OR Treasury <br /> 4/3/2001 4/3/2001 Dormant Account Reactivation 0.00 <br /> End of day balance 105.900.44 <br /> OR Treasury <br /> 4/30/2001 4/30/2001 Interest Credit E1043001 436.51 <br /> 4/30/2001 4/30/200i~Monthly Maintenance Fee FEE043001 3.00 <br /> End of day balance 106.333.95 <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 5A500% <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 /> bUE 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 ANY TRANSACTIONS DURING THIS TIME AND HAVE NOT ALREADY CONTACTED TREASURY, PLEASE CALL LOCAL <br /> GOVERNMENT CUSTOMER SERVICE AT 1-800-452-0345. <br /> <br />