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OREGON STAT,'~ ~ b-° ~a~ '~0 Winter Street NE <br /> TREASURY ~ <br /> o.~~ Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> ~r ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> March 31, 2002 Page 1 of 1 <br /> Peggy D. Hamlin <br /> ~ Eugene, City of <br /> ~ Public Works Administration <br /> j 858 Pearl St. <br /> Etagene,OR 97401 <br /> j <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance C~nunt Amount Count Amount An:oewnt Arr:ount O~alairce <br /> $747,608.86 1 226.72 0 0.00 1,334.35 3.00 $748,713.49 <br /> Effective Posting Document Rem <br /> Date Date Description /Comments Number Count DebR Amount Credit Amount Balance <br /> I <br /> OR Treasury <br /> 3/11/2002 3/11/2002 TES ODOT Draw 379 AT2353389 226.72 <br /> End of day balance 747,382.14 <br /> OR Treasury <br /> 3/31/2002 3/31/2002 Interest Credit E1033102 1,334.35 <br /> 3/31/2002 3/31/2002 Monthly Maintenance Fee FEE033102 3.00 <br /> End of day balance 748,713.49 <br /> Fees <br /> I <br /> Description Rem Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> <br /> { Interest <br /> Effective <br /> Date Rate <br /> 3/1/2002 2.0700% <br /> <br /> I 3/12/2002 2.1000% <br /> 3/19/2002 2.1300% <br /> Average Annualized Rate: 2.1019% 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 />