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OREGON STATE ~bF 350- Winter Street NE <br /> TREASURY " <br /> ,~T'` o Suite 100 <br /> Banking System ~ Salem OR 97301-3896 <br /> ~~d~ <br /> g 1-800-452-0345 <br /> Monthly. Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> July 31, 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 /> Beginning. Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $96,659.96 0 0.00 0 0.00 330.29 3.00 $96,987.25 <br /> Effective Posting Document ftem <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> OR Treasury <br /> 7/31/2001 7/31/2001 Interest Credit E1073101 330.29 <br /> 7/31/2001 7/31/2001 Monthly Maintenance Fee FEE073101 3.00 <br /> End of day balance 96,887.25 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 7/1 /2001 4.1600% <br /> 7/9/2001 4.0500% <br /> 7/13/2001 4.0000% <br /> 7/19/2001 3.9600% <br /> 7/26/2001 3.9200% <br /> Average Annualized Rate: 4.0232% 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 /> <br />