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OREGON STATE ' °F 3~~ ?/inter Street NE <br /> i TREASURY ~ <br /> o~, -'Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> g A,_ <br /> ~ 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> ~ PW General Account: 0000004909 <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 /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $25,953.29 1 652.25 0 0.00 86.83 3.00 $25,384.87 <br /> i Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 7/6/2001 7/6/2001 TES ODOT Draw #363 AT1836863 652.25 <br /> End of day balance 25,301.04 <br /> OR Treasury <br /> 7/31/2001 7/31/2001 Interest Credit E1073101 86.83 <br /> 7/31/2001 7/31/2001 Monthly Maintenance Fee FEE073101 3.00 <br /> End of day balance 25,384.87 <br /> I <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> <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 />