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OREGON STATE ~ °F 350 Winter Street NE <br /> TREASURY I Suite 100 <br /> Banking System ~ , ' Salem, OR 97301-3896 <br /> 8 <br /> 5 ~ 1-800-452-0345 <br /> <br /> I <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> June 30, 2001 ~ Page 1 of 1 <br /> <br /> i <br /> Peggy D. Hamlin _ <br /> Eugene, City of <br /> Public Works Administration <br /> <br /> j 858 Pearl St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $106,750.81 0 0.00 0 0.00 377.25 3.00 $107,125.06 <br /> Effective Posting Document Item <br /> Date Date Description /Comments .Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 6/30/2001 6/30/2001 Interest Credit E1063001 377.25 <br /> 6/30/2001 6/30/2001 Monthly Maintenance Fee FEE063001 3.00 <br /> End of day balance 107,125.06 <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 /> 6/1 /2001 4.4500% <br /> 6/7/2001 4.3500% <br /> 6/14/2001 4.3000% <br /> 6/22/2001 4.1600% <br /> Average Annualized Rate: 4.2997% 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 />