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OREGON STATE 350 Winter Street NE <br /> TREASURY a ,4_ ~ ~ Suite 100 <br /> ~ xg rs Z' <br /> Banking System DNS ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> -...:959_::. <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <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 /> i <br /> Beginning Debits Credits' Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $26,500.36 1 636.01 0 0.00 91.94 3.00 $25,953.29 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 6/8/2001 6/8/2001 TES ODOT Draw 362 AT1787250 636.01 <br /> End of day balance 25,864.35 <br /> OR Treasury <br /> 6/30/2001 6/30/2001; merest Credit E1063001 91.94 <br /> 6/30/2001 6/30/2001 Monthly Maintenance Fee FEE063001 3.00 <br /> End ofi da balance 25,953.29 <br /> Y <br /> <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 />