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OREGON STATE ~ 350 Winter Street NE <br /> TREASURY ,~,b o~, Suite 100 <br /> Banking System ~~~-~,;z•' Salem, OR 97301-3896 <br /> :..;8 <br /> 5 r" 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> June 30, 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 /> $96,322.56 0 0.00 0 0.00 340.40 3.00 $96,659.96 <br /> Effective Posting Document Item <br /> Date .Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 6/30/2001 6/30/2001 Interest Credit E1063001 340.40 <br /> 6/30/2001 6/30/2001 Monthly Maintenance Fee FEE063001 3.00 <br /> End of day balance 96,659.96 <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 />