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OREGON STATE ~ °F ~ 3~ '$inter Street NE <br /> Banktn SS st m ` iffy ~~il' Salem Suite 100 <br /> g y ~ , OR 97301-3896 <br /> 5 <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> ~ PW General Account: 0000004909 <br /> August 31, 2001 Page 1 of 1 <br /> i <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 /> $25,384.87 1 1,924.41 1 753,316.00 1,496.15 3.00 $778,269.61 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> 1 <br /> I <br /> OR Treasury <br /> ~ 8/10/2001 8/10/2001 TES ODOT LGIP Draw #366 AT1924320 1,924.41 <br /> i End of day balance 23,460.46 <br /> OR Treasury <br /> ~ 8/14/2001 8/14/2001 TES Agreement #17608 AT1927373 753,316.00 <br /> End of day balance 776,776.46 <br /> OR Treasury <br /> 8/31/2001 8/31/2001 Interest Credit E1083101 1,496.15 <br /> 8/31 /2001 8/31 /2001 Monthly Maintenance Fee FEE083101 3.00 <br /> End of day balance 778,269.61 <br /> <br /> i <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> <br /> ~ Interest <br /> <br /> ' Effective <br /> Date Rate <br /> 8/1 /2001 3.9200% <br /> 8/10/2001 3.8900% <br /> 8/16/2001 3.8400% <br /> 8/23/2001 3.7800% <br /> Average Annualized Rate: 3.8555% 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 />