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OREGON STATE ~ F <br /> = s ~ 350 Winter Street NE <br /> 4 h~3{.~J {OI <br /> TREASURY ~ ` Suite 100 <br /> Banking System Salem OR 97301896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> November 30, 2000 Page 1 of 1 <br /> I~'~ <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public V?orks Administration <br /> 858 Pearl St. <br /> Eugene, OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Bala^ce `=cant Amount Cuunt Amount Amount Amount Balance <br /> $93,17924 0 0.00 0 0.00 502.65 3.00 $93,678.89 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> li <br /> <br /> I OR Treasury <br /> 11/30/2000 11/30/2000 Interest Credit E1113000 502.65 <br /> 11/30/2000 11/30/2000 Monthly Maintenance Fee FEE113000 3.00 <br /> End of day balance 93,678.89 <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 /> 11/1/2000 6.4800% <br /> 11/4/2000 6.5200% <br /> 11/9/2000 6.5500% <br /> 11/15/2000 6.6000% <br /> 11 /21 /2000 6.6500% <br /> Average Annualized Rate: 6.5813% 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 />