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OREGON STATE °"bF~" <br /> TREASURY 350 Winter Street NE <br /> " Suite 100 <br /> ` ~ I toi <br /> Banking System ~i Salem, OR 97301-3896 <br /> s~59.;~`" 1-800-452-0345 <br /> Monthly Local Government Statement of,Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> December 31, 2000 Page 1 of i <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 Atrount Amau~t Ba{ance <br /> $93,678.89 0 0.00 0 0.00 521.18 - 3.00 $94,197.07 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount " Credit Amount Balance <br /> <br /> OR Treasury . <br /> 12/31/2000 12/31/2000 Interest Credit E1123100 521.18 <br /> 12/31/2000 12/31/2000 Monthly Maintenance Fee FEE123100 3.00 <br /> End of day balance 94,197.07 <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 /> 12/1/2000 6.6500% <br /> 12/8/2000 6.6100% <br /> 12/15/2000 6.5500°0 <br /> 12/21/2000 6.5000% <br /> Average Annualized Rate: 6.5684% 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 />