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OREGON STATE °F~~.;~ 350 Winter Street NE <br /> TREASURY VNi , , { log Suite 100 ' <br /> Banking System Salem OR 97301-3896 <br /> v,:T~ 1-800-452-0345 1 <br /> 85 , <br /> I <br /> i <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> September 30, 2000 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 Oaurtt Amount rc~~„# ~lr?~o!~nt AmQUnt Amount Balance <br /> $102,162.33 0 .0.00 0 0.00 544.31 3.00 $102,703.64 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance j <br /> <br /> OR Treasury <br /> 9/30/2000 9/30/2000 Interest Credit E1093000 544.31 ~I <br /> 9/30/2000 9/30/2000 Monthly Maintenance Fee FEE093000 3.00 <br /> End of day balance 102,703.64 ' <br /> Fees <br /> Description Item Couni Amount Current Rate <br /> Monthly Maint Fee 1 3.00. 3.0000 <br /> Interest <br /> i <br /> Effective <br /> Date Rate <br /> 9/1/2000 6.5000% <br /> i <br /> Average Annualized Rate: 6.5000% 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 /> I <br /> i. <br /> . ~ <br /> I <br /> I. <br /> <br />