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OREGON STATE °E 350 Winter Street NE <br /> °~.~a <br /> "y=~.~4.,,~ Suite 100 <br /> TREASURY pp'.Q r.°.. _...-.r.;~>, <br /> Banking System ~ Salem, OR 97301-3896 <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> j <br /> Ferry Street Bridge Account: 0000005105 <br /> October 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 Amount Amount Balance <br /> ~ $92:673.04 0 0.00 0 0.00 509.20 3.00 $93,179.24 <br /> Effective Posting Document Item <br /> Date Date Description 1 Comments Number Count Debit Amount Credit Amount Balance <br /> I <br /> OR Treasury <br /> 10/31/2000 10/31/2000 Interest Credit EI103100 509.20 <br /> 10/31/2000 10/31/2000 Monthly Maintenance Fee FEE103100 3.00 <br /> End of day balance 93;179.24 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> ~I <br /> Interest <br /> i <br /> Effective <br /> i Date Rate <br /> <br /> a 10/1/2000 6.5000% <br /> i 10/12/2000 6.4800% <br /> Average Annualized Rate: 6.4871 % 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 />