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OREGON STATE ,F°°F-=~o <br /> 350 Winter Street NE <br /> TREASURY , ~ Suite 100 <br /> Banking System i" Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> j PW General Account: 0000004909 <br /> February 28, 2001 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> <br /> ' i 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $37,143.71 1 887.1 G 0 O.GO 166.87 3.00 $36.420.48 <br /> Effective - Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 2/13/2001 2/13/2001 TES ODOT LGIP Draw 355 AT1533444 887.10 <br /> End of day balance 36.256.61 <br /> 1 OR Treasury <br /> 2/28/2001 .2/28/2001 Interest Credit E1022801 166.87 <br /> 2/28/2001 2/28/2001 Monthly Maintenance Fee FEE022801 3.00 <br /> I~ End of day balance 36.420.48 <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 /> 2/1!2001 6.1000% <br /> i <br /> ~ 2/7/2001 5.9500% <br /> 2/13/2001 5.8700% <br /> Average Annualized Rate: 5.9364% 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 />