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OREGON STATE ~b~=~ p~~ 350 Winter Street NE <br /> TREASURY Q:..::•:..; Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> .z~~§.,;; 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> Februa 28 2001 <br /> ry Page 1 of 1 <br /> I <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 /> i Balance Count Amount Count Amount Amount Amount Balance <br /> $104,944.32 0 0.00 0 0.00 477.9 i 3.00 $i 05,419.23 <br /> Effective Posting Document .Item <br /> <br /> j Date Date Description /Comments .Number Count Debit Amount. Credit Amount Balance <br /> OR Treasury <br /> 2/28/2001 2/28/2001 Interest Credit E1022801 477.91 <br /> 2/28/2001 2/28/2001 Monthly Maintenance Fee FEE022801 3.00 <br /> End of day balance 105:419.23 <br /> Fees: <br /> <br /> i Description Item Count Amount Current Rate <br /> <br /> i <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> <br /> ! <br /> Interest <br /> Effective <br /> Date Rate <br /> 2/1 /2001 6.1000% <br /> 2/7/2001 5.9500% <br /> 2/13/2001 5.8700% <br /> Average Annualized Rate: 5.9364°o Note: The average annualized rate for the month is not the exact rate at which your <br /> account earned Lnless you had the exact same balance every day during the month. <br /> <br />