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OREGON STATE -``F oQ.: 350 Winter. Street NE <br /> TREASURY Q r c' Suite 100 <br /> ..Banking System - ~A,~~ Salem, OR 97301-3896 <br /> ' 1-800-452-0345 <br /> °:..I P <br /> 5 z3 ,:.r <br /> Monthly. Local .Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> i <br /> j February 28, 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 Count Amount Amount Amount Balance <br /> $94,693.70 0 O.C^v G 0.00 43 i .23 3.00 $95,121.93 <br /> Effective Posting Document Item <br /> Date Date Description /.Comments Number Count ...Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 2/28/2001 .2/28/2001 Interest Credit EI022801 431.23 <br /> 2/28/2001 2/28/2001 Monthly Maintenance Fee FEE022801 3.00 <br /> End of day balance 95,121.93 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> <br /> 'I Date Rate <br /> 2/1 /2001 6.1000°a <br /> 2/7/2001 5.9500% <br /> 2/13/2001 5.8700% <br /> i <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 />