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OREGON STATE: - Winter Street NE <br /> tx~ , <br /> TREASURY - ~ ~ o Suite 100 <br /> Banking System ~ Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> February 28, 2002 Page 1 of 1 <br /> Peggy D. Hamlin <br /> ' Eugene, City of <br /> Public Works Administration <br /> 858 Peari St. <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> i $772,624.27 1 26,180.57 0 0.00 1,168.16 3.00 $74.7,608.86 <br /> Effective Posting Document Item <br /> Date Date Description/Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> i <br /> OR Treasury <br /> 2/8/2002 2/8/2002 TES ODOT draw 377 AT2291604 26,180.57 <br /> <br /> ' End of day balance 746,443.70 <br /> OR Treasury <br /> 2/28/2002 2/28/2002 Interest Credit E1022802 1,168.16 <br /> 2/28/2002 2/28/2002 Monthly Maintenance Fee FEE022802 3.00 <br /> End of day balance 747,60$.86 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> 3.0000 <br /> Monthly Maintenance Fee 1 3.00 <br /> Interest <br /> Effective <br /> Date Rate <br /> 2/1/2002 2.0000% <br /> 2/20/2002 2.0700% <br /> Average Annualized Rate• 2.0225% 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 />