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OREGON STATE ~ ~ " Winter Street NE <br /> TREASURY o~ Suite 100 <br /> Banking System .Salem, OR 97301-3896 <br /> ti7,.: <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: 0000004909 <br /> October 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 /> <br /> I $777,732.70 1 637.37 0 0.00 1,904.87 3.00 $778,997.20 <br /> Effective Posting Document Rem <br /> Date Date Description /Comments Number Count DebR Amount Credit Amount Balance <br /> OR Treasury <br /> 10/9/2001 10/9/2001 TES ODOT Draw 370 AT2024874 637.37 <br /> End of day balance 777,095.33 <br /> OR Treasury <br /> 10/31/2001 10/31/2001 Interest Credit E1103101 1,904.87 <br /> 10/31/2001 10/31/2001 Monthly Maintenance Fee FEE103101 3.00 <br /> End of day balance 778,997.20 <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 /> 10/1!2001 3.3200% <br /> 10/5/2001 3.1000% <br /> 10/11/2001 2.8500% ' <br /> 10/17/2001 2.7500% <br /> 10/24/2001 2.6700% <br /> 10/30/2001 2.6000% <br /> Average Annualized Rate: 2.8855% 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 />