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OREGON STATE. ~ ~ 350 Winter Street NE <br /> TREASURY / 9 <br /> I~~ t oi; Suite 100 <br /> Banking System ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> ~ _ <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> August 31, 2000 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> i <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 /> $101,607.41 0 0.00 0 .0.00 557.92 3.00 $102,162.33 <br /> Effective .Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 8/31/2000 8/31/2000 Interest Credit E1083100 557.92 <br /> 8/31/2000 8/31/2000 Monthly Maintenance Fee FEE083100 3.00 <br /> End of day balance 102,162.33 <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 /> 8/1/2000 6.4500% <br /> 8/8/2000 6.4800% <br /> 8/17/2000 6.5000% <br /> <br /> i <br /> Average Annualized Rate: 6.4829% 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 /> <br />